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
276
$4K ﹤0.01%
3,489
277
$3K ﹤0.01%
+25
278
$3K ﹤0.01%
131
279
$3K ﹤0.01%
19
280
$3K ﹤0.01%
81
281
$3K ﹤0.01%
42
282
$3K ﹤0.01%
98
-67
283
$3K ﹤0.01%
189
284
$3K ﹤0.01%
+94
285
$3K ﹤0.01%
+140
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%
7
294
$2K ﹤0.01%
65
+1
295
$2K ﹤0.01%
64
296
$2K ﹤0.01%
76
+70
297
$2K ﹤0.01%
49
298
$2K ﹤0.01%
141
299
$2K ﹤0.01%
122
300
$2K ﹤0.01%
217
10 11
12
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