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
126
$30K 0.02%
+1,700
127
$29.5K 0.02%
65
+60
128
$29.1K 0.02%
3,969
+54
129
$27.5K 0.02%
838
130
$26.4K 0.01%
+145
131
$25.5K 0.01%
100
132
$24.8K 0.01%
+7
133
$24.5K 0.01%
140
-75
134
$24.2K 0.01%
619
135
$23K 0.01%
10,000
136
$22.6K 0.01%
1,150
137
$22.6K 0.01%
+600
138
$22.4K 0.01%
155
+1
139
$21.3K 0.01%
82
+1
140
$21.2K 0.01%
+325
141
$21K 0.01%
+300
142
$21K 0.01%
211
-20
143
$20.3K 0.01%
448
+353
144
$20.1K 0.01%
+700
145
$20K 0.01%
73
146
$19.9K 0.01%
106
147
$19.7K 0.01%
2,005
+691
148
$19.6K 0.01%
+660
149
$19.4K 0.01%
+1,588
150
$19.4K 0.01%
364
4 5
6
7 8