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
501
$310 ﹤0.01%
38
-1
502
$306 ﹤0.01%
300
503
$294 ﹤0.01%
200
504
$285 ﹤0.01%
4
505
$281 ﹤0.01%
50
506
$268 ﹤0.01%
200
507
$265 ﹤0.01%
4
508
$259 ﹤0.01%
100
509
$242 ﹤0.01%
200
510
$236 ﹤0.01%
48
511
$225 ﹤0.01%
30
512
$210 ﹤0.01%
16
513
$187 ﹤0.01%
87
514
$186 ﹤0.01%
+1
515
– –
0
516
$145 ﹤0.01%
133
517
– –
0
518
$133 ﹤0.01%
+1
519
$132 ﹤0.01%
1
520
$116 ﹤0.01%
4
521
$106 ﹤0.01%
+1
522
$100 ﹤0.01%
100
523
$97 ﹤0.01%
2
524
$91 ﹤0.01%
3
525
$87 ﹤0.01%
8
19 20
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