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
51
$467K 0.14%
32,716
52
$460K 0.14%
17,381
53
$453K 0.13%
7,553
54
$453K 0.13%
1,828
+3
55
$444K 0.13%
12,787
+625
56
$429K 0.13%
14,388
-2,000
57
$404K 0.12%
21,920
-2,798
58
$391K 0.12%
17,400
+400
59
$370K 0.11%
1,934
-45
60
$366K 0.11%
35,082
-882
61
$353K 0.1%
12,332
62
$332K 0.1%
4,714
+75
63
$332K 0.1%
5,031
+970
64
$324K 0.1%
18,252
-2,004
65
$318K 0.09%
927
+1
66
$317K 0.09%
12,835
-374
67
$299K 0.09%
7,601
-2,202
68
$299K 0.09%
10,182
+93
69
$287K 0.08%
20,675
-8,800
70
$272K 0.08%
22,000
71
$269K 0.08%
2,726
72
$263K 0.08%
930
73
$261K 0.08%
6,547
+377
74
$241K 0.07%
2,200
75
$237K 0.07%
17,579
+383
1 2
3
4 5