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
301
$12.2K ﹤0.01%
+70
302
$12.2K ﹤0.01%
96
303
$12.1K ﹤0.01%
14
304
$12K ﹤0.01%
+950
305
$11.9K ﹤0.01%
559
+2
306
$11.9K ﹤0.01%
74
+1
307
$11.9K ﹤0.01%
574
308
$11.5K ﹤0.01%
+100
309
$11.2K ﹤0.01%
1,001
310
$11.1K ﹤0.01%
327
311
$10.8K ﹤0.01%
+13
312
$10.8K ﹤0.01%
2,000
313
$10.7K ﹤0.01%
1,199
314
$10.3K ﹤0.01%
75
+30
315
$10.3K ﹤0.01%
+800
316
$10K ﹤0.01%
+940
317
$9.71K ﹤0.01%
1,454
318
$9.67K ﹤0.01%
2
319
$9.6K ﹤0.01%
+1,000
320
$9.53K ﹤0.01%
57
321
$9.48K ﹤0.01%
252
+4
322
$9.35K ﹤0.01%
+1,500
323
$9.31K ﹤0.01%
210
324
$9.21K ﹤0.01%
3,100
325
$9.15K ﹤0.01%
1,500
-200
11 12
13
14 15