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
51
$612K 0.19%
29,432
+106
52
$600K 0.19%
3,915
+21
53
$593K 0.18%
1,400
-877
54
$554K 0.17%
3,111
-680
55
$547K 0.17%
13,787
-94
56
$500K 0.15%
10,878
57
$491K 0.15%
5,250
-154
58
$490K 0.15%
24,831
-9,678
59
$465K 0.14%
6,940
60
$404K 0.12%
9,604
+4,936
61
$400K 0.12%
+5,153
62
$365K 0.11%
2,477
+336
63
$358K 0.11%
14,658
64
$307K 0.09%
10,793
65
$298K 0.09%
420
+20
66
$296K 0.09%
6,184
-273
67
$287K 0.09%
7,814
+7,764
68
$268K 0.08%
20,961
+3,961
69
$267K 0.08%
5,965
70
$260K 0.08%
1,368
-28
71
$244K 0.08%
2,535
-2,246
72
$233K 0.07%
13,725
73
$226K 0.07%
802
74
$221K 0.07%
7,285
+90
75
$220K 0.07%
2,776
+28
1 2
3
4 5