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
451
$1.18K ﹤0.01%
69
452
$1.15K ﹤0.01%
334
-138
453
$1.1K ﹤0.01%
28
+1
454
$1.08K ﹤0.01%
19
455
$1.06K ﹤0.01%
66
456
$1.06K ﹤0.01%
25
-310
457
$1.04K ﹤0.01%
64
458
$995 ﹤0.01%
93
459
$926 ﹤0.01%
41
460
$912 ﹤0.01%
5
-1,375
461
$911 ﹤0.01%
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$900 ﹤0.01%
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463
$885 ﹤0.01%
750
464
$866 ﹤0.01%
1,000
465
$857 ﹤0.01%
7
466
$830 ﹤0.01%
67
467
$828 ﹤0.01%
1,000
468
$811 ﹤0.01%
+3
469
$804 ﹤0.01%
12
-2,188
470
$758 ﹤0.01%
120
471
$725 ﹤0.01%
79
472
$688 ﹤0.01%
7
473
$679 ﹤0.01%
100
474
$678 ﹤0.01%
50
475
$649 ﹤0.01%
+13
17 18
19
20 21