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
276
$4K ﹤0.01%
3,489
277
$3K ﹤0.01%
+94
278
$3K ﹤0.01%
+140
279
$3K ﹤0.01%
131
280
$3K ﹤0.01%
19
281
$3K ﹤0.01%
81
282
$3K ﹤0.01%
42
283
$3K ﹤0.01%
98
-67
284
$3K ﹤0.01%
+25
285
$3K ﹤0.01%
189
286
$3K ﹤0.01%
41
287
$3K ﹤0.01%
85
288
$3K ﹤0.01%
46
289
$3K ﹤0.01%
+383
290
$3K ﹤0.01%
+206
291
$3K ﹤0.01%
939
292
$3K ﹤0.01%
90
293
$2K ﹤0.01%
76
+70
294
$2K ﹤0.01%
49
295
$2K ﹤0.01%
141
296
$2K ﹤0.01%
122
297
$2K ﹤0.01%
217
298
$2K ﹤0.01%
82
299
$2K ﹤0.01%
25
+1
300
$2K ﹤0.01%
7
10 11
12
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