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
126
$30K 0.02%
955
+24
127
$30K 0.02%
+753
128
$29K 0.02%
959
129
$29K 0.02%
457
130
$27K 0.02%
200
131
$26K 0.02%
+676
132
$26K 0.02%
9,404
+1,104
133
$26K 0.02%
364
-1,254
134
$25K 0.02%
210
135
$25K 0.02%
332
+2
136
$24K 0.02%
1,194
137
$24K 0.02%
915
138
$23K 0.02%
+5,000
139
$23K 0.02%
658
140
$23K 0.02%
856
141
$23K 0.02%
374
142
$23K 0.02%
60
143
$22K 0.02%
349
144
$22K 0.02%
2,173
145
$22K 0.02%
+429
146
$22K 0.02%
610
147
$21K 0.01%
676
+130
148
$21K 0.01%
94
+50
149
$21K 0.01%
241
-431
150
$20K 0.01%
1,143
+10
4 5
6
7 8