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
651
– –
-5,782
652
– –
-2,000
653
– –
0
654
– –
0
655
– –
-100
656
– –
-1,500
657
– –
0
658
– –
0
659
– –
-304
660
– –
0
661
– –
0
662
– –
0
663
– –
0
664
– –
-52
665
– –
0
666
– –
0
667
– –
-25,155
668
– –
0
669
– –
0
670
– –
0
671
– –
-30,000
672
– –
0
673
– –
0
674
– –
0
675
– –
0
25 26
27
28 29