AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$10M
2
+$4.18M
3
+$2.71M
4
SNX icon
TD Synnex
SNX
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$4.34M
2
+$2.36M
3
+$2.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.61M

Sector Composition

1 Technology 4.85%
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
201
$10K 0.01%
553
202
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56
203
$10K 0.01%
108
204
$10K 0.01%
600
205
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+35
206
$10K 0.01%
21
+11
207
$10K 0.01%
683
-797
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84
+16
209
$9K 0.01%
77
+66
210
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45
211
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+67
212
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146
213
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166
214
$9K 0.01%
69
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215
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55
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40
217
$9K 0.01%
164
+3
218
$9K 0.01%
84
219
$8K 0.01%
+605
220
$8K 0.01%
64
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$8K 0.01%
+33
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80
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$8K 0.01%
77
224
$8K 0.01%
219
225
$8K 0.01%
68
+40
7 8
9
10 11