AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
151
$19.4K 0.01%
+200
152
$19.3K 0.01%
+275
153
$19.3K 0.01%
403
+1
154
$19.2K 0.01%
89
+60
155
$19.1K 0.01%
+1,826
156
$18.4K 0.01%
459
-606
157
$17.7K 0.01%
+365
158
$17.4K 0.01%
378
159
$17.4K 0.01%
301
160
$17.2K 0.01%
330
-635
161
$17.2K 0.01%
11
162
$17K 0.01%
154
+1
163
$16.1K 0.01%
+120
164
$16K 0.01%
269
165
$15.6K 0.01%
295
+166
166
$15.3K 0.01%
784
167
$15K 0.01%
304
-579
168
$14.9K 0.01%
241
+89
169
$14.8K 0.01%
+300
170
$14.8K 0.01%
+860
171
$14K 0.01%
1,013
+13
172
$14K 0.01%
227
173
$13.9K 0.01%
1,958
174
$13.8K 0.01%
35
+34
175
$13.8K 0.01%
+360
5 6
7
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