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
201
$9.22K 0.01%
53
202
$9.15K 0.01%
200
203
$8.87K ﹤0.01%
57
+1
204
$8.72K ﹤0.01%
502
205
$8.37K ﹤0.01%
7
206
$8.23K ﹤0.01%
+79
207
$8.05K ﹤0.01%
200
+5
208
$7.75K ﹤0.01%
153
+1
209
$7.66K ﹤0.01%
57
-30
210
$7.65K ﹤0.01%
118
211
$7.38K ﹤0.01%
77
+1
212
$7.25K ﹤0.01%
165
213
$7.23K ﹤0.01%
268
214
$7.05K ﹤0.01%
428
+1
215
$7.01K ﹤0.01%
148
216
$6.78K ﹤0.01%
51
217
$6.54K ﹤0.01%
338
218
$6.34K ﹤0.01%
157
-11
219
$5.96K ﹤0.01%
+300
220
$5.92K ﹤0.01%
145
+2
221
$5.79K ﹤0.01%
303
222
$5.78K ﹤0.01%
500
223
$5.55K ﹤0.01%
79
224
$5.45K ﹤0.01%
69
-6
225
$5.43K ﹤0.01%
64
7 8
9
10 11