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
126
$33K 0.02%
200
127
$33K 0.02%
683
128
$30K 0.02%
330
-395
129
$29K 0.02%
210
130
$29K 0.02%
+60
131
$29K 0.02%
457
132
$28K 0.02%
164
133
$28K 0.02%
82
134
$28K 0.02%
786
135
$28K 0.02%
8,300
+1,300
136
$27K 0.02%
63
-61
137
$27K 0.02%
658
-407
138
$27K 0.02%
164
+147
139
$26K 0.02%
856
140
$26K 0.02%
1,194
141
$26K 0.02%
374
142
$25K 0.02%
670
143
$25K 0.02%
1,203
-38
144
$25K 0.02%
610
145
$25K 0.02%
915
-1,186
146
$24K 0.02%
349
-18,327
147
$24K 0.02%
1,133
+8
148
$24K 0.02%
124
149
$24K 0.02%
442
150
$24K 0.02%
2,173
+1,023
4 5
6
7 8