AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$39.4M 29.59%
91,974
+4,195
2
$20.7M 15.56%
58,451
-6,676
3
$11.2M 8.42%
28,465
+6,738
4
$9.37M 7.04%
126,444
+53,547
5
$7.4M 5.56%
30,226
-148
6
$4.21M 3.17%
25,437
-8,070
7
$3.09M 2.32%
24,562
+3,196
8
$2.55M 1.92%
105,245
+25,097
9
$1.94M 1.46%
14,157
-2,582
10
$1.9M 1.43%
11,060
-3,220
11
$1.39M 1.04%
6,237
-898
12
$1.33M 1%
5,797
+3,216
13
$1.29M 0.97%
8,531
+996
14
$1.21M 0.91%
17,313
+3,210
15
$1.17M 0.88%
44,450
+3,076
16
$1.07M 0.8%
15,308
-34,723
17
$931K 0.7%
9,284
+4,934
18
$833K 0.63%
6,820
-2,280
19
$777K 0.58%
20,378
-20,464
20
$777K 0.58%
29,687
+7,210
21
$751K 0.56%
2,771
-2,045
22
$716K 0.54%
5,474
-4,295
23
$685K 0.51%
7,776
-284
24
$672K 0.5%
3,763
-697
25
$654K 0.49%
2,354
-613
1
2 3 4 5