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
76
$220K 0.07%
4,908
+708
77
$218K 0.07%
1,290
+215
78
$212K 0.07%
2,711
79
$207K 0.06%
1,702
+600
80
$199K 0.06%
518
-286
81
$196K 0.06%
2,421
+1,600
82
$195K 0.06%
3,294
+2
83
$178K 0.06%
2,850
+981
84
$175K 0.05%
9,930
-600
85
$174K 0.05%
1,018
-1,186
86
$168K 0.05%
341
-4
87
$160K 0.05%
5,524
88
$159K 0.05%
919
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89
$157K 0.05%
7,451
90
$156K 0.05%
15,000
91
$155K 0.05%
2,022
92
$151K 0.05%
7,419
+4
93
$150K 0.05%
666
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94
$150K 0.05%
545
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95
$146K 0.05%
846
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96
$146K 0.04%
738
97
$145K 0.04%
5,160
+270
98
$144K 0.04%
+6,783
99
$144K 0.04%
28,181
-9,306
100
$140K 0.04%
158
+1
2 3
4
5 6