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
251
$5K ﹤0.01%
166
252
$5K ﹤0.01%
+51
253
$5K ﹤0.01%
+34
254
$5K ﹤0.01%
38
+35
255
$5K ﹤0.01%
+99
256
$5K ﹤0.01%
31
257
$5K ﹤0.01%
133
258
$5K ﹤0.01%
1,133
259
$5K ﹤0.01%
31
260
$5K ﹤0.01%
+25
261
$5K ﹤0.01%
+44
262
$5K ﹤0.01%
25
263
$5K ﹤0.01%
3,489
+3,221
264
$4K ﹤0.01%
11
265
$4K ﹤0.01%
64
266
$4K ﹤0.01%
64
-57
267
$4K ﹤0.01%
19
-11
268
$4K ﹤0.01%
+131
269
$4K ﹤0.01%
57
270
$4K ﹤0.01%
+81
271
$4K ﹤0.01%
97
-360
272
$4K ﹤0.01%
192
273
$4K ﹤0.01%
6
274
$4K ﹤0.01%
17
275
$4K ﹤0.01%
+85
9 10
11
12 13