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
1
$66.3M 20.46%
115,476
+1,913
2
$29.3M 9.04%
125,615
-198
3
$28.7M 8.85%
159,994
+4,062
4
$22.9M 7.07%
236,134
+3,035
5
$15M 4.63%
397,318
-12,680
6
$12.6M 3.9%
67,800
-1,499
7
$9.19M 2.84%
17,424
-2,782
8
$8.41M 2.6%
14,697
+36
9
$8.01M 2.47%
144,017
+2,806
10
$7.73M 2.39%
153,838
+696
11
$7.33M 2.26%
60,351
+4,652
12
$7.17M 2.21%
43,223
+393
13
$6.03M 1.86%
+90,933
14
$3.76M 1.16%
128,252
-1,636
15
$3.47M 1.07%
8,056
-153
16
$2.62M 0.81%
57,871
-4,229
17
$2.34M 0.72%
26,698
-840
18
$2.31M 0.71%
8,819
-1,111
19
$2.28M 0.7%
54,710
+24,130
20
$2.26M 0.7%
14,668
-240
21
$2M 0.62%
42,451
-521
22
$1.99M 0.61%
197,516
-4,296
23
$1.94M 0.6%
112,464
-409
24
$1.87M 0.58%
144,372
+10,731
25
$1.73M 0.54%
14,448
1
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