AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$3.9M
2
+$2.59M
3
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
5
SLV icon
iShares Silver Trust
SLV
+$622K

Top Sells

1
+$2.43M
2
+$2.24M
3
+$1.37M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$772K
5
AMZN icon
Amazon
AMZN
+$535K

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
201
$10K 0.01%
160
202
$10K 0.01%
+350
203
$9K 0.01%
64
204
$9K 0.01%
61
205
$9K 0.01%
156
206
$9K 0.01%
13
207
$9K 0.01%
76
-170
208
$9K 0.01%
64
-57
209
$9K 0.01%
50
210
$9K 0.01%
415
-1,231
211
$9K 0.01%
160
-10
212
$9K 0.01%
500
213
$9K 0.01%
54
214
$9K 0.01%
40
215
$8K 0.01%
29
-16
216
$8K 0.01%
+31
217
$8K 0.01%
247
-214
218
$8K 0.01%
166
219
$8K 0.01%
235
220
$8K 0.01%
327
+1
221
$8K 0.01%
80
222
$8K 0.01%
33
+15
223
$8K 0.01%
+90
224
$8K 0.01%
94
+16
225
$8K 0.01%
+295
7 8
9
10 11