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
151
$24K 0.02%
546
+187
152
$23K 0.01%
1,150
153
$23K 0.01%
364
154
$22K 0.01%
1,230
155
$22K 0.01%
116
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156
$22K 0.01%
+798
157
$22K 0.01%
472
158
$21K 0.01%
128
+32
159
$21K 0.01%
62
+42
160
$21K 0.01%
241
161
$20K 0.01%
767
+347
162
$19K 0.01%
179
-10,250
163
$19K 0.01%
471
164
$19K 0.01%
73
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165
$19K 0.01%
784
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166
$19K 0.01%
160
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167
$18K 0.01%
149
168
$18K 0.01%
4,838
169
$18K 0.01%
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170
$18K 0.01%
513
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171
$17K 0.01%
544
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172
$17K 0.01%
1,693
173
$16K 0.01%
121
174
$16K 0.01%
286
175
$15K 0.01%
141
5 6
7
8 9