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
276
$15.4K ﹤0.01%
+270
277
$15.2K ﹤0.01%
109
278
$15.2K ﹤0.01%
2,000
279
$15.1K ﹤0.01%
406
+126
280
$14.9K ﹤0.01%
+83
281
$14.8K ﹤0.01%
+1,383
282
$14.4K ﹤0.01%
81
283
$13.8K ﹤0.01%
35
+33
284
$13.6K ﹤0.01%
4,000
285
$13.6K ﹤0.01%
184
-273
286
$13.5K ﹤0.01%
187
287
$13.3K ﹤0.01%
264
-28
288
$13.3K ﹤0.01%
136
+27
289
$13K ﹤0.01%
226
+26
290
$13K ﹤0.01%
+200
291
$12.9K ﹤0.01%
715
292
$12.9K ﹤0.01%
151
293
$12.7K ﹤0.01%
1,001
294
$12.6K ﹤0.01%
1,815
295
$12.5K ﹤0.01%
95
296
$12.5K ﹤0.01%
46
297
$12.4K ﹤0.01%
2,321
-250
298
$12.3K ﹤0.01%
170
299
$12.3K ﹤0.01%
2,001
300
$12.2K ﹤0.01%
56
10 11
12
13 14