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
351
$5.18K ﹤0.01%
90
352
$5.14K ﹤0.01%
43
-17
353
$5.03K ﹤0.01%
66
-405
354
$4.96K ﹤0.01%
16
355
$4.86K ﹤0.01%
100
356
$4.77K ﹤0.01%
644
357
$4.7K ﹤0.01%
1,200
358
$4.59K ﹤0.01%
+31
359
$4.58K ﹤0.01%
160
-160
360
$4.47K ﹤0.01%
360
361
$4.4K ﹤0.01%
19
362
$4.39K ﹤0.01%
200
-200
363
$4.27K ﹤0.01%
355
364
$4.23K ﹤0.01%
14
365
$4.21K ﹤0.01%
+55
366
$4.13K ﹤0.01%
49
367
$3.98K ﹤0.01%
19
368
$3.9K ﹤0.01%
32
369
$3.69K ﹤0.01%
350
370
$3.66K ﹤0.01%
57
371
$3.65K ﹤0.01%
101
372
$3.64K ﹤0.01%
131
373
$3.6K ﹤0.01%
170
374
$3.5K ﹤0.01%
1,270
+112
375
$3.47K ﹤0.01%
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