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
351
– –
-240
352
– –
-36
353
$0 ﹤0.01%
3
354
– –
-394
355
– –
-2
356
– –
-235
357
– –
-81
358
$0 ﹤0.01%
2
359
$0 ﹤0.01%
3
360
– –
-110
361
– –
-30
362
– –
-3
363
– –
-130
364
– –
-191
365
$0 ﹤0.01%
1
366
$0 ﹤0.01%
85
367
$0 ﹤0.01%
2
368
– –
-1,181
369
– –
-98
370
– –
-500
371
– –
-1,302
372
– –
-5
373
$0 ﹤0.01%
10
374
$0 ﹤0.01%
1
375
$0 ﹤0.01%
45
12 13 14
15
16