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
426
$1.96K ﹤0.01%
38
427
$1.95K ﹤0.01%
+30
428
$1.95K ﹤0.01%
+18
429
$1.95K ﹤0.01%
38
+1
430
$1.92K ﹤0.01%
34
431
$1.89K ﹤0.01%
105
432
$1.88K ﹤0.01%
84
433
$1.85K ﹤0.01%
17
434
$1.83K ﹤0.01%
644
435
$1.79K ﹤0.01%
36
+1
436
$1.75K ﹤0.01%
+2
437
$1.71K ﹤0.01%
16
438
$1.7K ﹤0.01%
+3
439
$1.68K ﹤0.01%
1,000
440
$1.68K ﹤0.01%
369
441
$1.57K ﹤0.01%
333
442
$1.53K ﹤0.01%
131
443
$1.51K ﹤0.01%
161
+2
444
$1.5K ﹤0.01%
1,000
445
$1.49K ﹤0.01%
+53
446
$1.45K ﹤0.01%
5
447
$1.44K ﹤0.01%
1,000
448
$1.39K ﹤0.01%
85
449
$1.36K ﹤0.01%
750
450
$1.23K ﹤0.01%
186
16 17
18
19 20