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
101
$136K 0.04%
2,870
-10,465
102
$132K 0.04%
1,371
103
$130K 0.04%
1,610
-109
104
$127K 0.04%
7,652
105
$124K 0.04%
852
-467
106
$124K 0.04%
800
107
$120K 0.04%
4,155
+2,253
108
$118K 0.04%
1,095
109
$118K 0.04%
4,001
110
$118K 0.04%
2,698
+1
111
$113K 0.04%
3,000
112
$113K 0.04%
6,131
+5,946
113
$113K 0.03%
964
-243
114
$113K 0.03%
350
+109
115
$110K 0.03%
1,745
+500
116
$106K 0.03%
182
117
$103K 0.03%
2,297
-1,483
118
$103K 0.03%
116
+66
119
$99.7K 0.03%
1,879
120
$99K 0.03%
3,784
+91
121
$97.8K 0.03%
197
+193
122
$97.1K 0.03%
1,170
-2,371
123
$95K 0.03%
14,600
-6,900
124
$94.8K 0.03%
+400
125
$94.7K 0.03%
+2,245
3 4
5
6 7