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
1
$122M 36.23%
319,266
-4,737
2
$45.6M 13.49%
322,316
+13,031
3
$23.8M 7.04%
175,359
+5,810
4
$21.9M 6.49%
337,719
-20,635
5
$13.8M 4.1%
185,728
+7,897
6
$8.47M 2.51%
246,999
+4,579
7
$6.6M 1.95%
50,630
-1,854
8
$5.6M 1.66%
160,162
-14,892
9
$5.35M 1.58%
16,152
+680
10
$4.26M 1.26%
44,399
-2,881
11
$4.13M 1.22%
38,637
-40
12
$3.06M 0.91%
14,637
+125
13
$2.97M 0.88%
+67,681
14
$2.77M 0.82%
113,300
+21,480
15
$2.48M 0.73%
26,221
-4,897
16
$2.42M 0.71%
22,763
-757
17
$2.25M 0.67%
176,975
+77,560
18
$1.94M 0.57%
16,645
-2,621
19
$1.77M 0.52%
10,974
+1,436
20
$1.76M 0.52%
+34,005
21
$1.75M 0.52%
12,997
-470
22
$1.68M 0.5%
75,020
+2,557
23
$1.59M 0.47%
9,344
-366
24
$1.45M 0.43%
+36,000
25
$1.42M 0.42%
1,503
+211
1
2 3 4 5