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
176
$15K 0.01%
784
177
$15K 0.01%
245
+55
178
$14K 0.01%
471
179
$14K 0.01%
+508
180
$14K 0.01%
1,826
+1,242
181
$13K 0.01%
229
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182
$13K 0.01%
+266
183
$13K 0.01%
+256
184
$13K 0.01%
309
185
$13K 0.01%
95
186
$13K 0.01%
635
+122
187
$12K 0.01%
286
188
$12K 0.01%
52
+1
189
$12K 0.01%
1,203
190
$12K 0.01%
155
191
$12K 0.01%
71
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192
$11K 0.01%
121
193
$11K 0.01%
1,693
194
$11K 0.01%
502
195
$11K 0.01%
101
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196
$11K 0.01%
326
197
$11K 0.01%
300
198
$10K 0.01%
+38
199
$10K 0.01%
765
200
$10K 0.01%
24
-103
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8
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