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
251
$6K ﹤0.01%
42
252
$5K ﹤0.01%
+116
253
$5K ﹤0.01%
51
254
$5K ﹤0.01%
38
255
$5K ﹤0.01%
31
256
$5K ﹤0.01%
133
257
$5K ﹤0.01%
+12
258
$5K ﹤0.01%
+30
259
$5K ﹤0.01%
+584
260
$5K ﹤0.01%
+46
261
$5K ﹤0.01%
25
262
$5K ﹤0.01%
+20
263
$5K ﹤0.01%
723
264
$5K ﹤0.01%
543
265
$4K ﹤0.01%
91
+59
266
$4K ﹤0.01%
+102
267
$4K ﹤0.01%
64
268
$4K ﹤0.01%
+90
269
$4K ﹤0.01%
82
270
$4K ﹤0.01%
19
271
$4K ﹤0.01%
131
272
$4K ﹤0.01%
57
273
$4K ﹤0.01%
13
274
$4K ﹤0.01%
+127
275
$4K ﹤0.01%
31
9 10
11
12 13