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
$181M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.82M
3
+$1.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.66M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M

Top Sells

1
+$5.34M
2
+$2.67M
3
+$2.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K

Sector Composition

1 Technology 4.41%
2 Communication Services 1.22%
3 Financials 0.87%
4 Consumer Discretionary 0.38%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.1%
1,745
-126
52
$164K 0.09%
3,834
53
$151K 0.08%
842
-245
54
$149K 0.08%
2,022
55
$118K 0.07%
448
56
$117K 0.06%
1,366
+9
57
$114K 0.06%
217
-26
58
$110K 0.06%
813
+339
59
$107K 0.06%
1,182
-3
60
$106K 0.06%
3,600
61
$102K 0.06%
155
62
$93.5K 0.05%
394
63
$89.6K 0.05%
717
-3
64
$83.9K 0.05%
2,915
+1,094
65
$83.4K 0.05%
1,890
-8,796
66
$80.6K 0.04%
135
+48
67
$78.7K 0.04%
2,082
68
$77.4K 0.04%
2,482
69
$75.7K 0.04%
977
70
$75.6K 0.04%
1,041
-6
71
$74.6K 0.04%
286
72
$74.1K 0.04%
436
+400
73
$73.8K 0.04%
4,961
+139
74
$73.2K 0.04%
+1,263
75
$69.9K 0.04%
620
1 2
3
4 5