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
126
$93.4K 0.03%
955
127
$93.2K 0.03%
878
-100
128
$92.7K 0.03%
6,430
+2,600
129
$91.5K 0.03%
3,600
130
$89.4K 0.03%
153
+80
131
$88.5K 0.03%
1,324
-2,100
132
$88.2K 0.03%
2,083
133
$86.6K 0.03%
2,605
+123
134
$84.5K 0.03%
515
-19
135
$82.7K 0.03%
5,644
136
$82.2K 0.03%
579
137
$80.5K 0.02%
1,000
138
$79.9K 0.02%
282
139
$77.7K 0.02%
22,000
140
$76.9K 0.02%
+11,609
141
$76.5K 0.02%
3,262
-4,214
142
$76K 0.02%
5,000
-5,000
143
$75.8K 0.02%
133
+109
144
$73.6K 0.02%
269
-499
145
$73K 0.02%
407
+54
146
$72.7K 0.02%
968
+59
147
$71.1K 0.02%
8,158
148
$70.2K 0.02%
143
+92
149
$69.7K 0.02%
1,577
150
$67.8K 0.02%
1,200
-812
4 5
6
7 8