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
301
$11.5K ﹤0.01%
520
302
$11.3K ﹤0.01%
828
303
$11.3K ﹤0.01%
5,000
304
$11.1K ﹤0.01%
151
305
$11K ﹤0.01%
180
306
$10.6K ﹤0.01%
+178
307
$10.5K ﹤0.01%
260
308
$10.4K ﹤0.01%
177
309
$10.3K ﹤0.01%
300
310
$10K ﹤0.01%
10,440
311
$10K ﹤0.01%
+245
312
$9.78K ﹤0.01%
485
-1,109
313
$9.39K ﹤0.01%
318
314
$9.27K ﹤0.01%
250
-500
315
$8.87K ﹤0.01%
174
316
$8.41K ﹤0.01%
1,203
317
$8.37K ﹤0.01%
165
318
$8.33K ﹤0.01%
1,469
319
$8.16K ﹤0.01%
1,693
320
$8.09K ﹤0.01%
988
321
$7.92K ﹤0.01%
113
322
$7.78K ﹤0.01%
25
323
$7.77K ﹤0.01%
310
324
$7.53K ﹤0.01%
328
325
$7.36K ﹤0.01%
105
11 12
13
14 15