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
101
$48K 0.04%
195
-9
102
$48K 0.04%
249
103
$47K 0.04%
306
+3
104
$46K 0.03%
249
105
$44K 0.03%
300
-290
106
$42K 0.03%
+2,800
107
$42K 0.03%
661
-86
108
$41K 0.03%
596
-605
109
$38K 0.03%
174
110
$36K 0.03%
678
111
$36K 0.03%
600
-50
112
$36K 0.03%
676
113
$36K 0.03%
2,904
-5,272
114
$36K 0.03%
1,302
115
$35K 0.03%
499
116
$35K 0.03%
75
+11
117
$35K 0.03%
1,625
+3
118
$34K 0.03%
108
+37
119
$34K 0.03%
644
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120
$33K 0.02%
270
121
$33K 0.02%
103
+64
122
$32K 0.02%
349
123
$32K 0.02%
713
+613
124
$31K 0.02%
1,400
+1,200
125
$29K 0.02%
498
3 4
5
6 7