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
51
$176K 0.13%
6,442
+3,751
52
$173K 0.13%
3,132
-1,024
53
$173K 0.13%
434
-546
54
$170K 0.13%
1,839
-2,489
55
$159K 0.12%
3,503
+151
56
$156K 0.12%
1,502
-2,508
57
$155K 0.12%
665
-1,109
58
$155K 0.12%
3,303
-396
59
$136K 0.1%
+1,508
60
$131K 0.1%
332
-34
61
$131K 0.1%
1,005
62
$129K 0.1%
732
-310
63
$124K 0.09%
1,962
64
$123K 0.09%
910
-192
65
$110K 0.08%
+8,600
66
$109K 0.08%
1,172
+2
67
$106K 0.08%
2,669
68
$104K 0.08%
774
+14
69
$104K 0.08%
1,162
+301
70
$102K 0.08%
2,242
71
$100K 0.08%
164
-11
72
$100K 0.08%
1,890
+200
73
$99K 0.07%
317
+256
74
$98K 0.07%
25,091
-8,998
75
$97K 0.07%
4,395
+3,780
1 2
3
4 5