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
$208M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.69M
3
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M

Top Sells

1
+$2.55M
2
+$1.87M
3
+$1.43M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.13M

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 2.1%
3 Communication Services 2.09%
4 Financials 1.97%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 27.91%
110,781
+2,589
2
$24.5M 11.81%
144,820
-5,942
3
$22.6M 10.9%
251,726
+7,884
4
$14.3M 6.88%
406,052
+30,773
5
$13.8M 6.65%
31,088
+1,903
6
$9.14M 4.4%
19,009
-244
7
$7.02M 3.38%
128,904
+6,635
8
$4.34M 2.09%
25,280
+4,289
9
$4.09M 1.97%
+81,258
10
$3.69M 1.78%
+20,464
11
$2.8M 1.35%
18,954
-3,470
12
$2.71M 1.3%
24,571
+42
13
$1.82M 0.88%
3,752
+2,409
14
$1.73M 0.83%
41,054
+5,448
15
$1.71M 0.82%
11,347
+3,939
16
$1.63M 0.79%
14,448
-5,000
17
$1.61M 0.77%
23,728
-6,476
18
$1.39M 0.67%
58,280
+24,954
19
$1.38M 0.66%
+34,060
20
$1.38M 0.66%
+3,274
21
$1.32M 0.64%
6,276
-387
22
$999K 0.48%
55,027
-66,726
23
$980K 0.47%
12,603
+8,175
24
$907K 0.44%
4,411
-136
25
$817K 0.39%
1,942
+198
1
2 3 4 5