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
26
$666K 0.43%
4,510
+214
27
$665K 0.43%
6,453
-962
28
$651K 0.42%
3,518
-2,134
29
$589K 0.38%
1,910
+117
30
$539K 0.35%
1,500
-45
31
$513K 0.33%
2,730
-12,152
32
$504K 0.32%
26,558
-223,780
33
$492K 0.32%
3,094
-1,166
34
$479K 0.31%
10,334
+8,763
35
$468K 0.3%
2,591
-495
36
$435K 0.28%
15,950
+3,120
37
$417K 0.27%
1,503
38
$416K 0.27%
6,275
+1,935
39
$413K 0.27%
6,772
-2,010
40
$386K 0.25%
3,574
+1,583
41
$312K 0.2%
13,615
-4,036
42
$299K 0.19%
1,315
-6,656
43
$275K 0.18%
+7,997
44
$270K 0.17%
1,061
+1
45
$245K 0.16%
541
+2
46
$240K 0.15%
1,521
+18
47
$232K 0.15%
1,092
+724
48
$221K 0.14%
53,000
+52,000
49
$217K 0.14%
1,612
-1,974
50
$197K 0.13%
1,990
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2
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