AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$10M
2
+$4.18M
3
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$4.34M
2
+$2.36M
3
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 4.85%
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%
418
227
$8K 0.01%
119
+1
228
$8K 0.01%
120
+1
229
$8K 0.01%
66
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230
$7K ﹤0.01%
+20
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$7K ﹤0.01%
140
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253
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29
+18
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29
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+30
236
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328
237
$7K ﹤0.01%
74
238
$6K ﹤0.01%
500
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73
240
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274
241
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26
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$6K ﹤0.01%
311
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130
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$6K ﹤0.01%
44
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246
$6K ﹤0.01%
15
247
$6K ﹤0.01%
1,133
248
$6K ﹤0.01%
42
249
$6K ﹤0.01%
+89
250
$6K ﹤0.01%
75
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