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
26
$621K 0.47%
6,573
+545
27
$598K 0.45%
4,354
+821
28
$588K 0.44%
+5,809
29
$554K 0.42%
+4,163
30
$520K 0.39%
4,912
+2,951
31
$516K 0.39%
9,508
+1,733
32
$505K 0.38%
8,394
+588
33
$484K 0.36%
13,198
+2,525
34
$456K 0.34%
+21,993
35
$454K 0.34%
8,650
36
$408K 0.31%
1,502
-46
37
$408K 0.31%
1,173
-239
38
$368K 0.28%
3,593
+131
39
$362K 0.27%
2,880
-260
40
$305K 0.23%
2,324
+194
41
$285K 0.21%
1,257
-486
42
$256K 0.19%
2,279
-1,372
43
$229K 0.17%
11,440
-16,600
44
$227K 0.17%
1,535
-1,816
45
$216K 0.16%
503
+367
46
$215K 0.16%
624
-607
47
$210K 0.16%
1,286
-286
48
$204K 0.15%
898
-102
49
$182K 0.14%
1,615
-1,577
50
$178K 0.13%
719
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