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
$162M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$1.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.73M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.52M

Top Sells

1
+$4.93M
2
+$4.37M
3
+$2.39M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 2.26%
3 Communication Services 1.85%
4 Financials 0.8%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
15
227
$7K ﹤0.01%
219
228
$7K ﹤0.01%
+274
229
$7K ﹤0.01%
68
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$7K ﹤0.01%
240
+160
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$7K ﹤0.01%
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+2
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10
-30
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$7K ﹤0.01%
328
+1
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$7K ﹤0.01%
165
235
$7K ﹤0.01%
74
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$7K ﹤0.01%
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-200
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$7K ﹤0.01%
13
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$7K ﹤0.01%
+132
239
$7K ﹤0.01%
+42
240
$6K ﹤0.01%
73
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241
$6K ﹤0.01%
+28
242
$6K ﹤0.01%
+19
243
$6K ﹤0.01%
131
244
$6K ﹤0.01%
500
245
$6K ﹤0.01%
+110
246
$6K ﹤0.01%
41
247
$6K ﹤0.01%
75
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248
$6K ﹤0.01%
1,000
-8,000
249
$6K ﹤0.01%
+543
250
$5K ﹤0.01%
82
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10
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