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
126
$106K 0.03%
9,945
127
$105K 0.03%
1,000
+100
128
$105K 0.03%
842
129
$103K 0.03%
3,965
130
$101K 0.03%
1,706
+17
131
$100K 0.03%
880
132
$100K 0.03%
1,098
133
$100K 0.03%
2,491
+619
134
$99.9K 0.03%
1,374
135
$99.2K 0.03%
224
136
$96.1K 0.03%
1,908
137
$95.7K 0.03%
1,520
+18
138
$93.8K 0.03%
458
139
$92.9K 0.03%
10,000
-900
140
$90.7K 0.03%
1,321
-116
141
$89K 0.03%
257
142
$83.9K 0.02%
+1,307
143
$83.6K 0.02%
6,136
144
$83.5K 0.02%
661
145
$82.8K 0.02%
751
-265
146
$82K 0.02%
1,429
+241
147
$81.9K 0.02%
3,030
148
$80.7K 0.02%
994
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149
$80.6K 0.02%
3,600
150
$80.3K 0.02%
7,726
-383
4 5
6
7 8