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
176
$57.1K 0.02%
6,896
177
$56.7K 0.02%
26,268
-1,300
178
$56.7K 0.02%
743
-140
179
$51.1K 0.02%
19,005
+9,699
180
$49.3K 0.01%
2,032
181
$49K 0.01%
1,300
182
$48.9K 0.01%
1,235
183
$48.8K 0.01%
1,200
184
$48.7K 0.01%
223
185
$48.6K 0.01%
942
186
$48.4K 0.01%
2,800
-2,575
187
$48K 0.01%
1,658
188
$48K 0.01%
+234
189
$46.5K 0.01%
1,085
-1,510
190
$46.4K 0.01%
870
191
$44.5K 0.01%
1,000
192
$44.3K 0.01%
114
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193
$43.5K 0.01%
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194
$42K 0.01%
461
195
$41.7K 0.01%
510
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196
$40.9K 0.01%
1,333
197
$40.4K 0.01%
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198
$39.6K 0.01%
882
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199
$39.4K 0.01%
1,325
200
$37.9K 0.01%
872
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