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
176
$15K 0.01%
309
177
$15K 0.01%
326
+217
178
$14K 0.01%
300
179
$14K 0.01%
128
+64
180
$14K 0.01%
1,250
-2,463
181
$14K 0.01%
765
+21
182
$13K 0.01%
94
+74
183
$13K 0.01%
183
184
$13K 0.01%
44
+34
185
$13K 0.01%
275
186
$12K 0.01%
190
-120
187
$12K 0.01%
51
-100
188
$12K 0.01%
+95
189
$12K 0.01%
+155
190
$11K 0.01%
855
191
$11K 0.01%
644
192
$11K 0.01%
502
193
$11K 0.01%
91
194
$11K 0.01%
9
+2
195
$11K 0.01%
+131
196
$11K 0.01%
156
197
$11K 0.01%
+94
198
$10K 0.01%
+217
199
$10K 0.01%
553
200
$10K 0.01%
56
6 7
8
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