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
$338M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.84M
3
+$1.76M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.45M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.04M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$521K
4
SNX icon
TD Synnex
SNX
+$464K
5
CRM icon
Salesforce
CRM
+$401K

Sector Composition

1 Communication Services 3.54%
2 Financials 2.76%
3 Consumer Discretionary 2.29%
4 Technology 2.04%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6K 0.01%
678
227
$27.5K 0.01%
400
228
$27.3K 0.01%
370
229
$27.3K 0.01%
750
230
$27K 0.01%
818
-2,225
231
$26.1K 0.01%
412
-3,583
232
$25.8K 0.01%
2,173
233
$25.6K 0.01%
4,838
234
$25.6K 0.01%
507
+2
235
$25.2K 0.01%
1,500
236
$24.8K 0.01%
554
237
$24.6K 0.01%
595
238
$24.5K 0.01%
1,400
239
$24.5K 0.01%
180
240
$24.3K 0.01%
1,900
241
$24.2K 0.01%
165
242
$23.8K 0.01%
880
243
$23.4K 0.01%
2,000
244
$23.1K 0.01%
660
245
$23K 0.01%
915
246
$22.8K 0.01%
1,350
247
$22.8K 0.01%
574
-104
248
$22.7K 0.01%
440
249
$22.6K 0.01%
151
250
$22.5K 0.01%
355
8 9
10
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