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
251
$22.3K 0.01%
340
252
$21.7K 0.01%
+165
253
$21.5K 0.01%
1,164
+11
254
$21.1K 0.01%
365
255
$20.8K 0.01%
1,900
256
$20.4K 0.01%
798
257
$20.3K 0.01%
1,090
258
$20.2K 0.01%
1,100
259
$20.2K 0.01%
16,000
-37,000
260
$19.9K 0.01%
+365
261
$19.7K 0.01%
275
262
$19.7K 0.01%
+500
263
$19.3K 0.01%
345
264
$19.1K 0.01%
700
265
$19K 0.01%
+1,195
266
$18.7K 0.01%
+115
267
$18.1K 0.01%
1,000
268
$17.8K 0.01%
43,021
269
$17.4K 0.01%
1,559
270
$17.2K 0.01%
1,168
271
$16.9K 0.01%
311
272
$16.9K 0.01%
675
273
$15.7K ﹤0.01%
750
-8,000
274
$15.7K ﹤0.01%
100
275
$15.3K ﹤0.01%
600
9 10
11
12 13