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
326
$9.13K ﹤0.01%
159
327
$9.03K ﹤0.01%
1,000
328
$8.97K ﹤0.01%
7
329
$8.74K ﹤0.01%
2,000
330
$8.67K ﹤0.01%
1,500
331
$8.65K ﹤0.01%
130
+12
332
$8.33K ﹤0.01%
+44
333
$7.96K ﹤0.01%
122
334
$7.92K ﹤0.01%
223
335
$7.54K ﹤0.01%
314
+3
336
$7.54K ﹤0.01%
+520
337
$7.53K ﹤0.01%
1,000
338
$7.43K ﹤0.01%
+387
339
$7.39K ﹤0.01%
1,000
340
$7.36K ﹤0.01%
70
-62
341
$7.35K ﹤0.01%
178
+1
342
$7.33K ﹤0.01%
+8
343
$7.17K ﹤0.01%
55
344
$6.74K ﹤0.01%
149
345
$6.68K ﹤0.01%
533
346
$6.68K ﹤0.01%
+20
347
$6.38K ﹤0.01%
95
348
$6.19K ﹤0.01%
60
-496
349
$6.12K ﹤0.01%
1,041
350
$5.82K ﹤0.01%
118
+1
12 13
14
15 16