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
151
$20K 0.01%
442
152
$20K 0.01%
1,150
153
$20K 0.01%
472
154
$20K 0.01%
241
155
$20K 0.01%
461
156
$19K 0.01%
1,460
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157
$19K 0.01%
798
158
$19K 0.01%
65
+3
159
$19K 0.01%
+798
160
$19K 0.01%
1,476
161
$19K 0.01%
364
162
$18K 0.01%
180
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163
$18K 0.01%
670
164
$18K 0.01%
262
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165
$17K 0.01%
4,838
166
$17K 0.01%
102
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167
$17K 0.01%
248
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168
$17K 0.01%
200
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169
$16K 0.01%
150
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170
$16K 0.01%
73
171
$15K 0.01%
164
172
$15K 0.01%
1,314
+459
173
$15K 0.01%
63
174
$15K 0.01%
545
+1
175
$15K 0.01%
82
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7
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