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
326
$1K ﹤0.01%
13
327
$1K ﹤0.01%
186
328
$1K ﹤0.01%
153
329
$1K ﹤0.01%
35
+29
330
– –
0
331
$1K ﹤0.01%
3
332
$1K ﹤0.01%
+2
333
$1K ﹤0.01%
79
334
$0 ﹤0.01%
85
335
$0 ﹤0.01%
2
336
– –
-1,181
337
– –
-525
338
– –
-1,050
339
– –
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340
– –
-7,459
341
$0 ﹤0.01%
1
-120
342
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343
$0 ﹤0.01%
4
344
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-166
345
$0 ﹤0.01%
1
346
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347
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348
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3
349
– –
-394
350
– –
-2
12 13
14
15 16