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
276
$15.1K ﹤0.01%
4,217
-10,000
277
$15.1K ﹤0.01%
309
-141
278
$14.8K ﹤0.01%
2,000
279
$14.6K ﹤0.01%
470
280
$14.5K ﹤0.01%
309
281
$14.5K ﹤0.01%
455
282
$14.4K ﹤0.01%
2,400
283
$14.2K ﹤0.01%
185
284
$14.2K ﹤0.01%
406
+8
285
$14.1K ﹤0.01%
360
286
$13.9K ﹤0.01%
200
287
$13.8K ﹤0.01%
3,000
288
$13.8K ﹤0.01%
1,314
289
$13.5K ﹤0.01%
700
290
$13K ﹤0.01%
284
+14
291
$12.9K ﹤0.01%
200
292
$12.8K ﹤0.01%
361
-94
293
$12.5K ﹤0.01%
306
294
$12.3K ﹤0.01%
750
295
$12.2K ﹤0.01%
660
296
$12K ﹤0.01%
120
297
$12K ﹤0.01%
5,734
298
$11.7K ﹤0.01%
225
299
$11.7K ﹤0.01%
509
300
$11.7K ﹤0.01%
496
+3
10 11
12
13 14