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
301
$18.5K 0.01%
378
302
$18.5K 0.01%
651
-287
303
$18.4K ﹤0.01%
200
304
$18.1K ﹤0.01%
71
+70
305
$18K ﹤0.01%
+376
306
$17.9K ﹤0.01%
100
+99
307
$17.7K ﹤0.01%
+281
308
$17.7K ﹤0.01%
6,100
309
$17.6K ﹤0.01%
44
+42
310
$17.4K ﹤0.01%
181
+177
311
$17.3K ﹤0.01%
175
312
$17.1K ﹤0.01%
706
+55
313
$17K ﹤0.01%
407
+382
314
$17K ﹤0.01%
+61
315
$16.8K ﹤0.01%
55
+53
316
$16.6K ﹤0.01%
277
+268
317
$16.5K ﹤0.01%
53
+49
318
$16.4K ﹤0.01%
+80
319
$16.3K ﹤0.01%
1,701
320
$16.3K ﹤0.01%
2,100
321
$16.1K ﹤0.01%
61
+59
322
$16.1K ﹤0.01%
349
+339
323
$15.9K ﹤0.01%
103
+100
324
$15.4K ﹤0.01%
1,379
+181
325
$15.4K ﹤0.01%
62
+59
11 12
13
14 15