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
201
$36.8K 0.01%
228
202
$35.9K 0.01%
2,190
203
$35K 0.01%
296
-7
204
$34.9K 0.01%
+310
205
$34.8K 0.01%
762
206
$34.6K 0.01%
+1,265
207
$34.4K 0.01%
1,545
208
$33.8K 0.01%
+368
209
$33.1K 0.01%
+852
210
$33K 0.01%
+1,043
211
$32.6K 0.01%
1,500
-2,560
212
$32.1K 0.01%
295
213
$31.9K 0.01%
+635
214
$30.7K 0.01%
1,000
215
$30.3K 0.01%
+400
216
$30.2K 0.01%
15
217
$30.1K 0.01%
578
-103
218
$29.7K 0.01%
625
219
$29.6K 0.01%
382
220
$29.4K 0.01%
139
221
$29.4K 0.01%
825
222
$29.3K 0.01%
772
+1
223
$28.5K 0.01%
320
224
$28.1K 0.01%
241
225
$27.9K 0.01%
827
7 8
9
10 11