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
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$2.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.11M

Top Sells

1
+$2.57M
2
+$1.39M
3
+$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
67
+65
227
$33K 0.01%
106
+103
228
$32.8K 0.01%
504
+100
229
$32.8K 0.01%
3,266
+795
230
$32.5K 0.01%
331
+145
231
$32K 0.01%
490
+109
232
$31.7K 0.01%
405
+399
233
$31.5K 0.01%
217
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234
$31.2K 0.01%
798
235
$30.5K 0.01%
666
+124
236
$30.5K 0.01%
460
237
$30.1K 0.01%
92
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238
$29.7K 0.01%
331
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239
$29.5K 0.01%
369
+133
240
$29.1K 0.01%
2,266
241
$28.9K 0.01%
133
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242
$28.8K 0.01%
258
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243
$28.7K 0.01%
130
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244
$28.7K 0.01%
312
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245
$28.7K 0.01%
211
246
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166
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247
$28.6K 0.01%
42
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248
$28.1K 0.01%
3,000
249
$28.1K 0.01%
115
+111
250
$27.2K 0.01%
51
-125
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10
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