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
101
$49.4K 0.03%
489
+6
102
$47.5K 0.03%
87
103
$47K 0.03%
500
+472
104
$44.9K 0.02%
782
105
$42.9K 0.02%
2,142
+1,239
106
$42K 0.02%
286
+1
107
$41.6K 0.02%
342
+275
108
$41.3K 0.02%
+503
109
$40.7K 0.02%
10,000
110
$40.1K 0.02%
2,909
+736
111
$37.9K 0.02%
+600
112
$36.2K 0.02%
+1,309
113
$35.8K 0.02%
241
114
$34.7K 0.02%
+150
115
$34.5K 0.02%
499
116
$34.1K 0.02%
1,083
117
$33.9K 0.02%
675
118
$33.9K 0.02%
+1,600
119
$33.1K 0.02%
469
+5
120
$33.1K 0.02%
457
121
$32.5K 0.02%
9,800
122
$31.4K 0.02%
+2,217
123
$31.3K 0.02%
1,199
-16
124
$31.2K 0.02%
400
-208
125
$30.4K 0.02%
+3,227
3 4
5
6 7