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
376
$4.1K ﹤0.01%
32
377
$4.07K ﹤0.01%
166
-1
378
$4.05K ﹤0.01%
+28
379
$4.02K ﹤0.01%
487
380
$3.92K ﹤0.01%
66
381
$3.91K ﹤0.01%
350
382
$3.9K ﹤0.01%
200
383
$3.89K ﹤0.01%
+2
384
$3.88K ﹤0.01%
57
-40
385
$3.84K ﹤0.01%
796
386
$3.82K ﹤0.01%
131
387
$3.78K ﹤0.01%
1,000
388
$3.69K ﹤0.01%
+6
389
$3.53K ﹤0.01%
103
390
$3.53K ﹤0.01%
+12
391
$3.47K ﹤0.01%
20
392
$3.45K ﹤0.01%
78
393
$3.43K ﹤0.01%
140
+1
394
$3.31K ﹤0.01%
100
395
$3.18K ﹤0.01%
20
396
$3.14K ﹤0.01%
97
397
$3.08K ﹤0.01%
+6
398
$3.07K ﹤0.01%
1,000
399
$3.02K ﹤0.01%
+46
400
$2.99K ﹤0.01%
30
14 15
16
17 18