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
276
$23.1K 0.01%
87
+85
277
$22.9K 0.01%
+240
278
$22.6K 0.01%
67
+65
279
$22.2K 0.01%
33
+32
280
$22.2K 0.01%
408
+1
281
$22.2K 0.01%
151
+104
282
$22K 0.01%
305
283
$21.6K 0.01%
62
+60
284
$21.5K 0.01%
150
+75
285
$21.4K 0.01%
316
+263
286
$21.4K 0.01%
842
+42
287
$21.3K 0.01%
+240
288
$21.2K 0.01%
1,019
+113
289
$21.1K 0.01%
+322
290
$20.7K 0.01%
+15
291
$20.5K 0.01%
265
+259
292
$20.5K 0.01%
134
+129
293
$20.2K 0.01%
356
+322
294
$20.2K 0.01%
1,495
295
$20K 0.01%
+34
296
$20K 0.01%
1,000
297
$19.9K 0.01%
294
+290
298
$19.3K 0.01%
56
+54
299
$19.2K 0.01%
+91
300
$18.9K 0.01%
+147
10 11
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