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
126
$29K 0.02%
457
-100
127
$29K 0.02%
73
128
$27K 0.02%
200
129
$27K 0.02%
670
130
$26K 0.02%
442
131
$26K 0.02%
+378
132
$25K 0.02%
457
-4,116
133
$25K 0.02%
+781
134
$25K 0.02%
+1,250
135
$24K 0.02%
374
136
$24K 0.02%
364
137
$23K 0.02%
218
+2
138
$22K 0.02%
1,194
+539
139
$22K 0.02%
268
140
$21K 0.02%
56
+54
141
$21K 0.02%
84
142
$21K 0.02%
786
143
$21K 0.02%
277
-63
144
$20K 0.02%
127
145
$20K 0.02%
378
-341
146
$20K 0.02%
692
+2
147
$20K 0.02%
210
148
$20K 0.02%
1,150
149
$20K 0.02%
610
150
$19K 0.01%
394
4 5
6
7 8