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
376
$3.47K ﹤0.01%
31
377
$3.3K ﹤0.01%
+6
378
$3.26K ﹤0.01%
262
379
$3.24K ﹤0.01%
274
380
$3.17K ﹤0.01%
49
381
$3.05K ﹤0.01%
127
382
$3.02K ﹤0.01%
46
383
$2.96K ﹤0.01%
263
384
$2.92K ﹤0.01%
200
385
$2.82K ﹤0.01%
57
386
$2.82K ﹤0.01%
+25
387
$2.8K ﹤0.01%
1,610
-26,000
388
$2.74K ﹤0.01%
150
+4
389
$2.69K ﹤0.01%
2,989
390
$2.62K ﹤0.01%
39
391
$2.62K ﹤0.01%
69
+2
392
$2.59K ﹤0.01%
62
393
$2.47K ﹤0.01%
42
394
$2.46K ﹤0.01%
19
395
$2.35K ﹤0.01%
15
396
$2.24K ﹤0.01%
+19
397
$2.16K ﹤0.01%
37
398
$2.1K ﹤0.01%
131
399
$2.08K ﹤0.01%
64
400
$1.99K ﹤0.01%
+8
14 15
16
17 18