AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
26
$1.6M 0.49%
+80,843
27
$1.48M 0.46%
70,718
-14
28
$1.46M 0.45%
59,671
-4,966
29
$1.39M 0.43%
17,774
+390
30
$1.32M 0.41%
14,895
+560
31
$1.32M 0.41%
36,565
-1,390
32
$1.27M 0.39%
10,620
-2,140
33
$1.21M 0.37%
3,218
-14
34
$1.17M 0.36%
5,315
-793
35
$1.16M 0.36%
2,529
+199
36
$1.07M 0.33%
4,412
37
$1.07M 0.33%
5,065
+597
38
$1.04M 0.32%
55,168
+114
39
$1.03M 0.32%
6,190
+158
40
$973K 0.3%
4,219
+1,762
41
$969K 0.3%
12,073
+20
42
$800K 0.25%
5,905
43
$786K 0.24%
17,121
44
$755K 0.23%
+14,064
45
$673K 0.21%
10,415
+41
46
$652K 0.2%
46,803
+29,314
47
$648K 0.2%
10,887
-3,382
48
$643K 0.2%
1,115
+4
49
$634K 0.2%
2,585
+1,983
50
$612K 0.19%
6,768
+5,627
1
2
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