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
476
$627 ﹤0.01%
50
477
$568 ﹤0.01%
1
-21
478
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120
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480
$537 ﹤0.01%
11
481
$520 ﹤0.01%
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$510 ﹤0.01%
120
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$500 ﹤0.01%
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486
$474 ﹤0.01%
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$467 ﹤0.01%
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493
$388 ﹤0.01%
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494
$382 ﹤0.01%
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$378 ﹤0.01%
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$378 ﹤0.01%
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$376 ﹤0.01%
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$357 ﹤0.01%
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499
$331 ﹤0.01%
+1
500
$312 ﹤0.01%
104
18 19
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