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
1
$44.5M 31.4%
117,830
+8,897
2
$16.6M 11.75%
59,347
+2,032
3
$15.8M 11.16%
117,705
+19,218
4
$10.6M 7.49%
166,351
+28,935
5
$9.65M 6.81%
75,252
+14,692
6
$8.88M 6.27%
25,597
+440
7
$2.87M 2.03%
20,979
+550
8
$1.9M 1.34%
16,746
+1,466
9
$1.77M 1.25%
10,479
+1,821
10
$1.55M 1.09%
16,985
+48
11
$1.28M 0.91%
40,789
+237
12
$1.13M 0.8%
15,662
+1,761
13
$1.01M 0.72%
45,735
+80
14
$964K 0.68%
13,925
+2,134
15
$909K 0.64%
27,743
+2,039
16
$906K 0.64%
8,320
+260
17
$735K 0.52%
17,653
+1,217
18
$719K 0.51%
8,573
+632
19
$714K 0.5%
33,646
-112
20
$713K 0.5%
6,500
+580
21
$690K 0.49%
9,380
-1,086
22
$654K 0.46%
2,394
+40
23
$616K 0.44%
2,745
+1,245
24
$595K 0.42%
4,512
+2
25
$585K 0.41%
33,920
+7,362
1
2 3 4 5