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
$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
1
$51.4M 28.37%
108,192
+3,824
2
$23.8M 13.12%
150,762
-7,349
3
$20.7M 11.42%
243,842
+19,520
4
$12.2M 6.76%
375,279
+7,507
5
$12M 6.59%
29,185
-779
6
$8.41M 4.64%
19,253
+2,803
7
$6.4M 3.53%
122,269
+13,843
8
$4.04M 2.23%
20,991
-373
9
$3.06M 1.69%
22,424
-39,153
10
$2.63M 1.45%
27,733
+26,829
11
$2.5M 1.38%
24,529
-352
12
$2.36M 1.3%
26,522
+20,078
13
$2.13M 1.18%
121,753
+30,345
14
$2.09M 1.15%
19,448
15
$2.01M 1.11%
30,204
+4,330
16
$1.68M 0.93%
86,618
+82,002
17
$1.43M 0.79%
22,401
+22,392
18
$1.34M 0.74%
35,606
+82
19
$1.34M 0.74%
6,663
+252
20
$1.03M 0.57%
7,408
+370
21
$869K 0.48%
4,547
22
$786K 0.43%
19,130
-12,079
23
$769K 0.42%
33,326
-22,308
24
$755K 0.42%
17,115
+15,462
25
$656K 0.36%
1,744
+332
1
2 3 4 5