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
51
$179K 0.12%
1,373
52
$158K 0.1%
456
-579
53
$154K 0.1%
3,128
-707
54
$146K 0.09%
1,962
55
$137K 0.09%
238
-151
56
$136K 0.09%
6,178
+145
57
$134K 0.09%
524
-1,433
58
$132K 0.08%
1,005
59
$127K 0.08%
+3,168
60
$122K 0.08%
1,618
+250
61
$122K 0.08%
1,590
-1,790
62
$116K 0.07%
1,312
+4
63
$113K 0.07%
2,669
64
$105K 0.07%
+1,515
65
$104K 0.07%
945
+8
66
$99K 0.06%
2,244
67
$96K 0.06%
2,180
68
$95K 0.06%
1,052
+535
69
$88K 0.06%
8,600
70
$88K 0.06%
173
+99
71
$88K 0.06%
1,776
+1,365
72
$87K 0.06%
798
+636
73
$87K 0.06%
2,242
74
$86K 0.06%
1,906
-6,474
75
$84K 0.05%
3,600
1 2
3
4 5