AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
1-Year Return
16.67%
This Quarter Return
-0.94%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
417
New
81
Increased
108
Reduced
48
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.74M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.3M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$383K |
| 3 |
IBM
IBM
|
$189K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$172K |
| 5 |
Wells Fargo
WFC
|
$131K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 0.42% |
