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
76
$84K 0.05%
2,240
+760
77
$82K 0.05%
599
-532
78
$81K 0.05%
744
79
$78K 0.05%
218
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80
$75K 0.05%
3,703
81
$71K 0.05%
1,275
+897
82
$70K 0.05%
4,162
-8,418
83
$70K 0.05%
3,235
+2,332
84
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916
+1
85
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3,935
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86
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315
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87
$64K 0.04%
1,234
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88
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127
89
$62K 0.04%
694
90
$60K 0.04%
364
+1
91
$58K 0.04%
665
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92
$57K 0.04%
809
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93
$56K 0.04%
672
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94
$54K 0.03%
782
95
$53K 0.03%
1,476
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96
$52K 0.03%
870
97
$50K 0.03%
+236
98
$49K 0.03%
312
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99
$49K 0.03%
+3,306
100
$49K 0.03%
1,680
+900
2 3
4
5 6