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
76
$77K 0.05%
8,600
77
$77K 0.05%
3,683
-252
78
$76K 0.05%
3,600
79
$69K 0.05%
218
80
$69K 0.05%
1,053
+1
81
$69K 0.05%
+1,999
82
$68K 0.05%
936
+20
83
$66K 0.05%
128
-45
84
$63K 0.04%
7,511
+4,205
85
$62K 0.04%
315
86
$61K 0.04%
4,259
+97
87
$58K 0.04%
1,275
88
$58K 0.04%
+1,698
89
$57K 0.04%
414
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90
$56K 0.04%
474
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91
$56K 0.04%
1,452
92
$53K 0.04%
663
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93
$53K 0.04%
782
94
$52K 0.04%
694
95
$50K 0.04%
809
96
$49K 0.03%
2,982
-253
97
$47K 0.03%
271
+47
98
$45K 0.03%
123
+23
99
$45K 0.03%
95
-143
100
$44K 0.03%
1,802
2 3
4
5 6