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
326
$15.4K ﹤0.01%
963
-746
327
$15.3K ﹤0.01%
+4
328
$15.2K ﹤0.01%
201
+196
329
$15.1K ﹤0.01%
+107
330
$15.1K ﹤0.01%
121
+1
331
$15K ﹤0.01%
62
+59
332
$15K ﹤0.01%
2,000
333
$15K ﹤0.01%
154
+152
334
$14.9K ﹤0.01%
64
+63
335
$14.9K ﹤0.01%
67
336
$14.8K ﹤0.01%
305
337
$14.7K ﹤0.01%
71
+41
338
$14.6K ﹤0.01%
+159
339
$14.3K ﹤0.01%
165
+159
340
$14.3K ﹤0.01%
151
341
$14.1K ﹤0.01%
2,591
342
$14K ﹤0.01%
183
+179
343
$14K ﹤0.01%
134
+77
344
$14K ﹤0.01%
197
+189
345
$13.7K ﹤0.01%
+66
346
$13.6K ﹤0.01%
1,815
347
$13.5K ﹤0.01%
3,300
348
$13.4K ﹤0.01%
1,383
349
$13.3K ﹤0.01%
70
+69
350
$13.3K ﹤0.01%
+120
12 13
14
15 16