AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
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 4.85%
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
301
$2K ﹤0.01%
5
+1
302
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283
303
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97
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82
305
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25
+1
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11
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50
308
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5
-186
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10
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2
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28
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315
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25
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+11
321
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10
322
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7
323
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+15
324
– –
0
325
$1K ﹤0.01%
+139
11 12
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