AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.68M
3
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$782K

Top Sells

1
+$16.9M
2
+$1.43M
3
+$1.41M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$708K
5
ARKK icon
ARK Innovation ETF
ARKK
+$470K

Sector Composition

1 Technology 14.18%
2 Communication Services 5.41%
3 Consumer Discretionary 5%
4 Financials 4.15%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$627 ﹤0.01%
50
477
$568 ﹤0.01%
1
-21
478
$562 ﹤0.01%
120
479
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82
480
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11
481
$520 ﹤0.01%
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483
$510 ﹤0.01%
120
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$500 ﹤0.01%
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485
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486
$474 ﹤0.01%
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$472 ﹤0.01%
82
488
$467 ﹤0.01%
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489
$438 ﹤0.01%
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10
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$405 ﹤0.01%
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492
$402 ﹤0.01%
10
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$388 ﹤0.01%
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494
$382 ﹤0.01%
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$378 ﹤0.01%
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$378 ﹤0.01%
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$376 ﹤0.01%
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498
$357 ﹤0.01%
2
499
$331 ﹤0.01%
+1
500
$312 ﹤0.01%
104
18 19
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