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
276
$4K ﹤0.01%
136
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$4K ﹤0.01%
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14
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46
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11
-128
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11
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15
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6
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129
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$3K ﹤0.01%
46
-4,458
286
$3K ﹤0.01%
26
+5
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+60
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$3K ﹤0.01%
2
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75
290
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50
+20
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97
292
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10
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568
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72
295
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4
296
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61
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297
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0
298
$2K ﹤0.01%
22
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299
$2K ﹤0.01%
174
-6
300
$2K ﹤0.01%
30
10 11
12
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