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
76
$115K 0.06%
+1,386
77
$115K 0.06%
157
+2
78
$110K 0.05%
5,391
+5,226
79
$104K 0.05%
210
-7
80
$100K 0.05%
763
+46
81
$99.9K 0.05%
+1,040
82
$99.7K 0.05%
1,640
+400
83
$98.2K 0.05%
1,879
+1,877
84
$90.7K 0.04%
+342
85
$87.5K 0.04%
3,600
86
$86.1K 0.04%
905
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87
$85.5K 0.04%
2,082
88
$83.5K 0.04%
1,387
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89
$80.9K 0.04%
5,074
+113
90
$80K 0.04%
287
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91
$80K 0.04%
2,482
92
$73.4K 0.04%
282
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93
$71.1K 0.03%
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94
$70.7K 0.03%
978
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95
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241
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96
$68.1K 0.03%
135
97
$67.8K 0.03%
379
98
$67.1K 0.03%
+372
99
$65.3K 0.03%
+3,375
100
$65K 0.03%
474
-339
2 3
4
5 6