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
101
$44K 0.03%
870
102
$41K 0.03%
873
+2
103
$41K 0.03%
870
+1
104
$40K 0.03%
1,680
105
$39K 0.03%
705
+4
106
$39K 0.03%
+768
107
$38K 0.03%
301
+34
108
$38K 0.03%
4,801
+3,551
109
$37K 0.03%
870
110
$36K 0.03%
2,744
+1,600
111
$36K 0.03%
1,167
+507
112
$35K 0.02%
3,225
113
$35K 0.02%
507
+2
114
$35K 0.02%
+346
115
$34K 0.02%
247
+123
116
$34K 0.02%
238
117
$34K 0.02%
409
118
$33K 0.02%
665
119
$33K 0.02%
183
+1
120
$33K 0.02%
595
+69
121
$33K 0.02%
237
+1
122
$32K 0.02%
3,703
123
$32K 0.02%
270
124
$32K 0.02%
812
+129
125
$30K 0.02%
499
3 4
5
6 7