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
251
$20.2K 0.01%
+1,495
252
$19.4K 0.01%
+300
253
$18.8K 0.01%
6,100
+1,500
254
$18.6K 0.01%
2,364
255
$18.1K 0.01%
378
256
$18.1K 0.01%
233
+2
257
$17.8K 0.01%
1,700
-2,005
258
$17.7K 0.01%
89
+75
259
$17.7K 0.01%
175
-102
260
$17.7K 0.01%
3,300
+1,000
261
$17.6K 0.01%
10,000
262
$17.5K 0.01%
+122
263
$17.4K 0.01%
1,000
264
$16.8K 0.01%
2,100
265
$16.7K 0.01%
269
266
$16.5K 0.01%
6,219
267
$16.5K 0.01%
324
+178
268
$16K ﹤0.01%
63
269
$15.8K ﹤0.01%
282
270
$15.8K ﹤0.01%
1,958
271
$15.7K ﹤0.01%
364
272
$15.5K ﹤0.01%
784
273
$15.5K ﹤0.01%
1,900
274
$15.5K ﹤0.01%
3,187
275
$15.4K ﹤0.01%
77
-129
9 10
11
12 13