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
$324M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.6M
3
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$755K

Top Sells

1
+$16.9M
2
+$1.47M
3
+$1.43M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$779K
5
ARKK icon
ARK Innovation ETF
ARKK
+$497K

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
226
$25.2K 0.01%
210
227
$24.8K 0.01%
216
228
$24.6K 0.01%
5,000
229
$24.2K 0.01%
2,780
+19
230
$24K 0.01%
+325
231
$23.9K 0.01%
915
232
$23.9K 0.01%
73
233
$23.4K 0.01%
785
-3,619
234
$23.3K 0.01%
120
235
$23.2K 0.01%
800
-60
236
$23.2K 0.01%
906
-6,647
237
$23.2K 0.01%
258
-49
238
$22.9K 0.01%
650
239
$22.9K 0.01%
3,370
240
$22.7K 0.01%
4,001
241
$22.6K 0.01%
+370
242
$22.2K 0.01%
+425
243
$22K 0.01%
10,000
244
$22K 0.01%
3,000
245
$21.7K 0.01%
407
+1
246
$21.5K 0.01%
200
247
$21.4K 0.01%
+415
248
$21.2K 0.01%
25,000
249
$20.7K 0.01%
56
+12
250
$20.5K 0.01%
180
+24
8 9
10
11 12