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
76
$236K 0.07%
28,850
77
$226K 0.07%
4,864
+134
78
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2,212
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79
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80
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81
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82
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2,043
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83
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2,750
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84
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85
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86
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87
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88
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4,930
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90
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4,613
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91
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2,141
92
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93
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94
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95
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4,169
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97
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689
98
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15,756
-300
99
$161K 0.05%
8,235
+405
100
$156K 0.05%
1,301
2 3
4
5 6