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
76
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414
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77
$90K 0.07%
9,000
+3,000
78
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150
79
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80
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569
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539
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82
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208
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83
$75K 0.06%
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84
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257
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85
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86
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280
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89
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90
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801
91
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127
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$59K 0.04%
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359
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95
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96
$56K 0.04%
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98
$53K 0.04%
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99
$52K 0.04%
807
100
$51K 0.04%
346
+70
2 3
4
5 6