AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.58M
3
+$1.88M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$570K

Top Sells

1
+$292K
2
+$238K
3
+$124K
4
IBB icon
iShares Biotechnology ETF
IBB
+$106K
5
TAN icon
Invesco Solar ETF
TAN
+$89.6K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.12%
1,612
52
$148K 0.1%
719
+195
53
$138K 0.1%
1,962
54
$136K 0.1%
3,180
+12
55
$127K 0.09%
3,181
-3,094
56
$122K 0.09%
3,050
+1,144
57
$120K 0.08%
6,301
+123
58
$113K 0.08%
3,337
+2,551
59
$111K 0.08%
977
+233
60
$104K 0.07%
2,669
61
$103K 0.07%
1,004
+59
62
$100K 0.07%
1,307
+509
63
$100K 0.07%
+1,682
64
$100K 0.07%
+3,365
65
$98K 0.07%
+1,307
66
$97K 0.07%
1,322
+10
67
$95K 0.07%
1,005
68
$88K 0.06%
2,180
69
$88K 0.06%
1,228
-362
70
$85K 0.06%
2,168
+934
71
$82K 0.06%
1,515
72
$79K 0.06%
2,244
73
$78K 0.06%
2,242
74
$77K 0.05%
528
+164
75
$77K 0.05%
699
+386
1 2
3
4 5