AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$49.2M 31.65%
108,933
+6,079
2
$20.8M 13.37%
57,315
-6,648
3
$15.5M 9.99%
98,487
+64,132
4
$10.4M 6.72%
25,157
+4,081
5
$10.3M 6.6%
137,416
-10,102
6
$8.3M 5.34%
60,560
+31,560
7
$3.57M 2.29%
20,429
+3,765
8
$2.49M 1.6%
15,280
+960
9
$1.78M 1.14%
8,658
+2,814
10
$1.75M 1.12%
+16,937
11
$1.55M 1%
40,552
+7,619
12
$1.12M 0.72%
8,060
-120
13
$1.12M 0.72%
45,655
-15,786
14
$1.05M 0.68%
13,901
-791
15
$885K 0.57%
11,791
+2,349
16
$883K 0.57%
23,984
+3,752
17
$861K 0.55%
10,466
+644
18
$831K 0.53%
2,354
19
$826K 0.53%
5,920
+1,760
20
$793K 0.51%
33,758
-60,011
21
$792K 0.51%
7,941
+1,774
22
$758K 0.49%
16,436
+4,196
23
$733K 0.47%
25,704
+9,994
24
$730K 0.47%
3,284
+931
25
$678K 0.44%
6,937
-17,491
1
2 3 4 5