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
101
$47K 0.03%
1,802
+408
102
$47K 0.03%
870
+230
103
$46K 0.03%
100
-88
104
$46K 0.03%
+3,225
105
$45K 0.03%
274
-836
106
$45K 0.03%
660
+480
107
$44K 0.03%
+1,144
108
$43K 0.03%
871
+193
109
$43K 0.03%
869
+193
110
$42K 0.03%
+959
111
$42K 0.03%
505
-334
112
$41K 0.03%
701
+4
113
$41K 0.03%
488
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114
$41K 0.03%
238
-113
115
$41K 0.03%
526
+128
116
$41K 0.03%
267
+144
117
$38K 0.02%
931
+95
118
$38K 0.02%
182
+150
119
$38K 0.02%
+313
120
$38K 0.02%
409
121
$37K 0.02%
1,452
122
$35K 0.02%
1,235
+235
123
$35K 0.02%
270
124
$34K 0.02%
499
125
$33K 0.02%
461
+1
3 4
5
6 7