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
251
$26.8K 0.01%
57
+55
252
$26.7K 0.01%
6,399
253
$26.6K 0.01%
109
+7
254
$26.4K 0.01%
48
+4
255
$26.3K 0.01%
235
+227
256
$26.1K 0.01%
785
257
$26K 0.01%
129
+127
258
$25.9K 0.01%
212
+105
259
$25.6K 0.01%
13
260
$25.4K 0.01%
40
+21
261
$25.3K 0.01%
95
+94
262
$25.2K 0.01%
216
263
$25.1K 0.01%
31
+17
264
$24.8K 0.01%
5,314
265
$24.7K 0.01%
81
+78
266
$24.7K 0.01%
+51
267
$24.3K 0.01%
943
+261
268
$24.1K 0.01%
202
+103
269
$24.1K 0.01%
3,000
270
$24K 0.01%
485
+283
271
$23.6K 0.01%
372
+306
272
$23.4K 0.01%
915
273
$23.3K 0.01%
1,087
+300
274
$23.2K 0.01%
73
275
$23.1K 0.01%
+38
9 10
11
12 13