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
401
$2.93K ﹤0.01%
34
402
$2.87K ﹤0.01%
25
403
$2.85K ﹤0.01%
1,000
404
$2.79K ﹤0.01%
+28
405
$2.77K ﹤0.01%
212
+7
406
$2.72K ﹤0.01%
70
407
$2.68K ﹤0.01%
338
408
$2.64K ﹤0.01%
2,000
409
$2.62K ﹤0.01%
1,000
410
$2.61K ﹤0.01%
90
411
$2.61K ﹤0.01%
1,001
412
$2.6K ﹤0.01%
20
-6,000
413
$2.58K ﹤0.01%
20
414
$2.55K ﹤0.01%
21
415
$2.53K ﹤0.01%
108
416
$2.46K ﹤0.01%
15
417
$2.45K ﹤0.01%
1,000
418
$2.43K ﹤0.01%
121
+2
419
$2.39K ﹤0.01%
45
420
$2.35K ﹤0.01%
36
421
$2.06K ﹤0.01%
+300
422
$2.04K ﹤0.01%
+1
423
$2.02K ﹤0.01%
7
424
$2K ﹤0.01%
1,033
425
$1.99K ﹤0.01%
10
15 16
17
18 19