AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.69M
3
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M

Top Sells

1
+$2.55M
2
+$1.87M
3
+$1.43M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.13M

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 2.1%
3 Communication Services 2.09%
4 Financials 1.97%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.13%
804
+1
52
$274K 0.13%
2,481
-1,079
53
$262K 0.13%
545
+9
54
$233K 0.11%
1,036
+896
55
$226K 0.11%
+9,937
56
$224K 0.11%
1,078
+161
57
$223K 0.11%
559
+1
58
$219K 0.11%
1,791
+609
59
$217K 0.1%
802
-61
60
$212K 0.1%
7,107
+54
61
$210K 0.1%
2,721
+16
62
$205K 0.1%
3,249
-499
63
$193K 0.09%
3,291
+1
64
$185K 0.09%
3,834
65
$178K 0.09%
+5,524
66
$177K 0.09%
1,745
67
$168K 0.08%
2,022
68
$154K 0.07%
1,084
+1,000
69
$144K 0.07%
+7,347
70
$136K 0.07%
+1,879
71
$135K 0.07%
448
72
$131K 0.06%
+4,890
73
$131K 0.06%
4,331
+4,303
74
$127K 0.06%
1,371
+5
75
$124K 0.06%
1,524
+483
1 2
3
4 5