AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$48.9M 30.21%
102,854
-3,140
2
$25.4M 15.73%
63,963
-1,705
3
$11.2M 6.94%
147,518
+12,994
4
$9.2M 5.69%
21,076
+3,049
5
$5.59M 3.46%
34,355
+25,993
6
$5.08M 3.14%
250,338
+204,304
7
$4.09M 2.53%
29,000
-5,737
8
$3.37M 2.08%
14,882
-19,329
9
$2.96M 1.83%
16,664
+593
10
$2.66M 1.65%
24,428
+17,982
11
$2.42M 1.49%
93,769
+59,071
12
$2.39M 1.48%
14,320
-2,400
13
$1.92M 1.19%
7,971
+1,734
14
$1.79M 1.11%
23,030
+22,229
15
$1.59M 0.98%
61,441
+11,432
16
$1.43M 0.88%
18,676
+18,327
17
$1.3M 0.8%
5,844
+832
18
$1.29M 0.8%
32,933
+19,868
19
$1.19M 0.74%
+10,429
20
$1.19M 0.73%
8,180
+1,360
21
$1.16M 0.71%
5,652
+1,186
22
$1.13M 0.7%
14,692
-2,092
23
$855K 0.53%
9,822
-231
24
$811K 0.5%
20,232
-6,742
25
$791K 0.49%
2,353
+784
1
2 3 4 5