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
51
$235K 0.15%
+12,580
52
$228K 0.14%
1,991
-449
53
$221K 0.14%
389
+109
54
$210K 0.13%
1,373
-158
55
$209K 0.13%
1,990
-1,452
56
$193K 0.12%
1,631
+1,621
57
$188K 0.12%
3,380
+2,154
58
$175K 0.11%
1,131
+396
59
$169K 0.1%
2,760
+921
60
$161K 0.1%
1,005
61
$145K 0.09%
+7,459
62
$145K 0.09%
+6,033
63
$140K 0.09%
1,962
64
$130K 0.08%
1,110
+890
65
$118K 0.07%
+1,308
66
$117K 0.07%
325
-28
67
$117K 0.07%
540
-977
68
$115K 0.07%
2,669
69
$114K 0.07%
937
+79
70
$111K 0.07%
+2,244
71
$107K 0.07%
188
+49
72
$105K 0.06%
1,368
+206
73
$100K 0.06%
218
-216
74
$99K 0.06%
2,180
75
$94K 0.06%
8,600
1 2
3
4 5