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
26
$1.37M 0.4%
15,505
+200
27
$1.31M 0.39%
79,400
-13,190
28
$1.29M 0.38%
3,679
+319
29
$1.29M 0.38%
121,038
-530
30
$1.19M 0.35%
7,736
31
$1.08M 0.32%
96,700
32
$1.04M 0.31%
5,182
-105
33
$1.04M 0.31%
+25,322
34
$948K 0.28%
48,917
+17,304
35
$929K 0.27%
7,154
+347
36
$820K 0.24%
71,950
37
$819K 0.24%
9,048
38
$815K 0.24%
47,630
+11,453
39
$813K 0.24%
10,292
+1,549
40
$772K 0.23%
4,929
-2,559
41
$730K 0.22%
2,477
-160
42
$683K 0.2%
2,185
43
$640K 0.19%
2,154
-366
44
$589K 0.17%
1,291
+93
45
$585K 0.17%
16,847
-130
46
$579K 0.17%
5,876
+1,355
47
$576K 0.17%
6,403
+1,366
48
$539K 0.16%
25,474
-548
49
$505K 0.15%
11,015
-1,416
50
$485K 0.14%
7,596
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2
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