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
151
$79.2K 0.02%
2,300
152
$79K 0.02%
1,705
-93
153
$78K 0.02%
1,773
154
$77.9K 0.02%
1,388
155
$74.4K 0.02%
+8,225
156
$73.4K 0.02%
4,472
-384
157
$72.8K 0.02%
9,830
158
$72.4K 0.02%
3,420
159
$71.2K 0.02%
11,088
-6,914
160
$70.8K 0.02%
+1,281
161
$70.6K 0.02%
13,500
+6,400
162
$70.1K 0.02%
+880
163
$70K 0.02%
729
-275
164
$69.7K 0.02%
8,600
165
$69.5K 0.02%
+2,448
166
$68K 0.02%
1,945
+414
167
$65.2K 0.02%
8,207
-7,647
168
$64.7K 0.02%
507
169
$60.2K 0.02%
2,952
170
$59.2K 0.02%
715
171
$58.8K 0.02%
4,479
+116
172
$58.7K 0.02%
391
173
$58.3K 0.02%
602
174
$58K 0.02%
2,163
-1,741
175
$57.2K 0.02%
1,834
5 6
7
8 9