AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.32M
3
+$2.75M
4
SNX icon
TD Synnex
SNX
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$4.25M
2
+$2.41M
3
+$2.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.57M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
117
+1
227
$8K 0.01%
77
228
$8K 0.01%
120
+1
229
$8K 0.01%
66
+41
230
$7K ﹤0.01%
29
231
$7K ﹤0.01%
+30
232
$7K ﹤0.01%
328
233
$7K ﹤0.01%
+20
234
$7K ﹤0.01%
140
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$7K ﹤0.01%
74
236
$7K ﹤0.01%
253
237
$7K ﹤0.01%
29
+18
238
$6K ﹤0.01%
73
239
$6K ﹤0.01%
274
240
$6K ﹤0.01%
26
-148
241
$6K ﹤0.01%
311
+214
242
$6K ﹤0.01%
144
243
$6K ﹤0.01%
500
244
$6K ﹤0.01%
130
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245
$6K ﹤0.01%
44
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246
$6K ﹤0.01%
15
247
$6K ﹤0.01%
1,133
248
$6K ﹤0.01%
+89
249
$6K ﹤0.01%
75
250
$6K ﹤0.01%
+99
8 9
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