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
176
$49.9K 0.02%
1,275
+480
177
$49.6K 0.02%
782
178
$47.2K 0.01%
350
179
$46.8K 0.01%
700
180
$45.2K 0.01%
4,150
+375
181
$44.1K 0.01%
214
182
$43.9K 0.01%
+280
183
$42.6K 0.01%
140
+13
184
$42.6K 0.01%
157
-612
185
$42.2K 0.01%
360
-91
186
$41K 0.01%
1,111
187
$40.8K 0.01%
3,288
188
$40.6K 0.01%
+505
189
$40.2K 0.01%
+248
190
$39.7K 0.01%
142
+28
191
$39.5K 0.01%
+675
192
$39.4K 0.01%
499
193
$39.3K 0.01%
155
194
$39.3K 0.01%
+400
195
$39.1K 0.01%
+1,247
196
$38.5K 0.01%
339
197
$38K 0.01%
2,178
198
$37.8K 0.01%
249
-1,000
199
$36.3K 0.01%
2,200
200
$35.8K 0.01%
154
+125
6 7
8
9 10