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
526
$87 ﹤0.01%
50
527
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0
528
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+2
529
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0
530
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40
531
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0
532
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3
533
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+1
534
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535
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3
-5
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$40 ﹤0.01%
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+1
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2
541
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3
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$31 ﹤0.01%
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$29 ﹤0.01%
3
544
– –
-470
545
$23 ﹤0.01%
+1
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1
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4
-1
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$14 ﹤0.01%
+1
550
$13 ﹤0.01%
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