AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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 2.8%
3 Consumer Discretionary 2.29%
4 Technology 2%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,030
452
– –
-249
453
– –
-10
454
– –
-2,242
455
– –
-63
456
– –
-3
457
– –
-125
458
– –
-170
459
– –
-1,350
460
– –
-17
461
– –
-20
462
– –
-217
463
– –
-380
464
– –
-14,667
465
– –
-102
466
– –
-665
467
– –
-605
468
– –
-301
469
– –
-238
470
– –
-649
471
– –
-49
472
– –
-1,257
473
– –
-5
474
– –
-1,000
475
– –
-35
16 17 18
19
20