AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.79%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.7%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
437
New
53
Increased
94
Reduced
76
Closed
90
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.37M |
| 3 |
iShares Silver Trust
SLV
|
$2.39M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| – | – |
-5
| Closed | -$1K |
|
427
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $0 | ﹤0.01% |
1
| – | – |
|
428
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-50
| Closed | -$1K |
|
429
Trip.com Group
TCOM
$46.6B
| – | – |
-300
| Closed | -$9K |
|
430
Telefonica
TEF
$29.7B
| $0 | ﹤0.01% |
44
-1,520
| -97% | – |
|
431
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-1,014
| Closed | -$10K |
|
432
Target
TGT
$42B
| – | – |
-139
| Closed | -$32K |
|
433
Toyota
TM
$252B
| $0 | ﹤0.01% |
2
| – | – |
|
434
T-Mobile US
TMUS
$284B
| – | – |
-191
| Closed | -$24K |
|
|
TPZ
435
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $0 | ﹤0.01% |
3
| – | – |
|
436
Trade Desk
TTD
$26.3B
| – | – |
-476
| Closed | -$33K |
|