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
26
$785K 0.49%
7,415
+4,628
27
$781K 0.48%
9,442
+785
28
$741K 0.46%
4,260
+822
29
$704K 0.44%
2,354
-648
30
$652K 0.4%
6,167
+310
31
$632K 0.39%
4,296
+179
32
$605K 0.37%
12,240
+313
33
$603K 0.37%
1,793
-2,302
34
$602K 0.37%
4,160
+360
35
$578K 0.36%
8,782
+774
36
$573K 0.35%
1,957
+1,514
37
$573K 0.35%
15,710
+126
38
$554K 0.34%
3,586
+10
39
$544K 0.34%
1,545
+156
40
$528K 0.33%
3,086
-28,834
41
$459K 0.28%
1,503
42
$411K 0.25%
4,340
-2,193
43
$409K 0.25%
8,380
+5,747
44
$380K 0.23%
17,651
-111,067
45
$377K 0.23%
12,830
-15,370
46
$376K 0.23%
1,035
-318
47
$290K 0.18%
3,835
48
$282K 0.17%
1,060
+341
49
$272K 0.17%
1,503
+1,497
50
$257K 0.16%
539
+34
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