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
426
$686 ﹤0.01%
2
427
$658 ﹤0.01%
+15
428
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0
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$552 ﹤0.01%
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430
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10
431
$469 ﹤0.01%
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$465 ﹤0.01%
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$433 ﹤0.01%
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434
$411 ﹤0.01%
44
-211
435
– –
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$319 ﹤0.01%
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$314 ﹤0.01%
17
-47
438
$290 ﹤0.01%
2
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$269 ﹤0.01%
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$211 ﹤0.01%
3
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$178 ﹤0.01%
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$160 ﹤0.01%
462
443
$133 ﹤0.01%
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$125 ﹤0.01%
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445
$106 ﹤0.01%
2
446
– –
0
447
$26 ﹤0.01%
3
448
$23 ﹤0.01%
1
-3,187
449
– –
-665
450
– –
-605
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