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
$133M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.65M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$738K
5
SLV icon
iShares Silver Trust
SLV
+$608K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$1.34M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$780K
5
ARKK icon
ARK Innovation ETF
ARKK
+$562K

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
276
$4K ﹤0.01%
166
+84
277
$4K ﹤0.01%
25
-31
278
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15
-1
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$3K ﹤0.01%
46
280
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46
-4,458
281
$3K ﹤0.01%
26
+5
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$3K ﹤0.01%
+60
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$3K ﹤0.01%
2
284
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75
285
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50
+20
286
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97
287
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11
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$3K ﹤0.01%
11
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153
290
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6
291
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129
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61
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10
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551
295
$2K ﹤0.01%
72
296
$2K ﹤0.01%
4
297
– –
0
298
$2K ﹤0.01%
22
-1,000
299
$2K ﹤0.01%
174
-6
300
$2K ﹤0.01%
30
10 11
12
13 14