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
401
$1.93K ﹤0.01%
723
402
$1.88K ﹤0.01%
750
403
$1.73K ﹤0.01%
7
-95
404
$1.66K ﹤0.01%
+5
405
$1.59K ﹤0.01%
19
406
$1.58K ﹤0.01%
1,000
407
$1.56K ﹤0.01%
22
408
$1.53K ﹤0.01%
400
409
$1.51K ﹤0.01%
9
410
$1.49K ﹤0.01%
41
411
$1.43K ﹤0.01%
186
412
$1.42K ﹤0.01%
2
413
$1.35K ﹤0.01%
125
414
$1.31K ﹤0.01%
14
415
$1.27K ﹤0.01%
700
416
$1.26K ﹤0.01%
141
-365
417
$1.1K ﹤0.01%
5
418
$1.04K ﹤0.01%
283
419
$974 ﹤0.01%
206
420
$925 ﹤0.01%
11
421
$922 ﹤0.01%
11
422
$900 ﹤0.01%
16
423
– –
0
424
$801 ﹤0.01%
189
425
$735 ﹤0.01%
98
15 16
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18 19