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
351
$5.71K ﹤0.01%
+4
352
$5.5K ﹤0.01%
+42
353
$5.5K ﹤0.01%
2,000
354
$5.5K ﹤0.01%
439
355
$5.34K ﹤0.01%
43
356
$5.32K ﹤0.01%
60
357
$5.2K ﹤0.01%
990
358
$5.12K ﹤0.01%
+13
359
$5.04K ﹤0.01%
+450
360
$4.99K ﹤0.01%
107
+2
361
$4.91K ﹤0.01%
110
362
$4.86K ﹤0.01%
+486
363
$4.69K ﹤0.01%
+350
364
$4.63K ﹤0.01%
+14
365
$4.63K ﹤0.01%
303
366
$4.6K ﹤0.01%
66
367
$4.58K ﹤0.01%
+48
368
$4.58K ﹤0.01%
+32
369
$4.48K ﹤0.01%
134
370
$4.46K ﹤0.01%
29
371
$4.44K ﹤0.01%
500
372
$4.36K ﹤0.01%
5,000
373
$4.35K ﹤0.01%
13
374
$4.34K ﹤0.01%
15
375
$4.1K ﹤0.01%
10
-42
13 14
15
16 17