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
101
$154K 0.05%
4,592
-1,311
102
$151K 0.04%
+16,400
103
$151K 0.04%
3,524
104
$150K 0.04%
3,863
105
$149K 0.04%
3,227
+3,209
106
$148K 0.04%
4,646
+840
107
$143K 0.04%
4,586
108
$142K 0.04%
24,000
109
$142K 0.04%
1,375
110
$140K 0.04%
11,202
-1,174
111
$138K 0.04%
1,111
112
$136K 0.04%
2,680
+2,280
113
$133K 0.04%
8,469
-15,855
114
$129K 0.04%
244
+102
115
$126K 0.04%
11,091
-1,350
116
$126K 0.04%
1,805
117
$116K 0.03%
6,571
+140
118
$116K 0.03%
380
+100
119
$114K 0.03%
2,410
120
$113K 0.03%
3,110
121
$112K 0.03%
+14,425
122
$111K 0.03%
2,716
123
$109K 0.03%
11,013
+8,000
124
$109K 0.03%
+1,368
125
$108K 0.03%
2,255
-1,862
3 4
5
6 7