AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.59M
3
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

1
+$2.43M
2
+$2.24M
3
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 2.53%
3 Communication Services 1.56%
4 Financials 1.06%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
303
227
$8K 0.01%
45
228
$7K 0.01%
142
+2
229
$7K 0.01%
217
230
$7K 0.01%
67
231
$7K 0.01%
155
232
$7K 0.01%
74
233
$7K 0.01%
+80
234
$7K 0.01%
+57
235
$7K 0.01%
115
236
$7K 0.01%
136
-163
237
$7K 0.01%
7
+3
238
$7K 0.01%
723
-124
239
$6K ﹤0.01%
7
240
$6K ﹤0.01%
10
-30
241
$6K ﹤0.01%
68
242
$6K ﹤0.01%
+16
243
$6K ﹤0.01%
42
244
$6K ﹤0.01%
+493
245
$6K ﹤0.01%
130
246
$6K ﹤0.01%
68
247
$6K ﹤0.01%
+108
248
$6K ﹤0.01%
31
-1
249
$6K ﹤0.01%
84
250
$6K ﹤0.01%
21
8 9
10
11 12