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
326
$7.36K ﹤0.01%
156
327
$7.32K ﹤0.01%
422
328
$7.13K ﹤0.01%
96
+30
329
$7.05K ﹤0.01%
147
330
$6.85K ﹤0.01%
553
331
$6.82K ﹤0.01%
2,000
332
$6.75K ﹤0.01%
61
333
$6.39K ﹤0.01%
154
334
$6.3K ﹤0.01%
450
-450
335
$6.27K ﹤0.01%
303
336
$6.07K ﹤0.01%
465
337
$6.06K ﹤0.01%
54
338
$6.04K ﹤0.01%
25
339
$5.99K ﹤0.01%
35
340
$5.89K ﹤0.01%
179
-119
341
$5.86K ﹤0.01%
+400
342
$5.86K ﹤0.01%
163
343
$5.83K ﹤0.01%
86
344
$5.73K ﹤0.01%
141
345
$5.71K ﹤0.01%
25
346
$5.65K ﹤0.01%
44
347
$5.63K ﹤0.01%
12
+4
348
$5.41K ﹤0.01%
491
-2,798
349
$5.39K ﹤0.01%
58
350
$5.18K ﹤0.01%
253
12 13
14
15 16