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
351
$13K ﹤0.01%
55
+31
352
$13K ﹤0.01%
1,001
353
$13K ﹤0.01%
119
+117
354
$13K ﹤0.01%
351
+335
355
$12.9K ﹤0.01%
118
+113
356
$12.7K ﹤0.01%
1,000
357
$12.7K ﹤0.01%
63
+61
358
$12.7K ﹤0.01%
151
+144
359
$12.6K ﹤0.01%
+177
360
$12.6K ﹤0.01%
+42
361
$12.4K ﹤0.01%
204
+192
362
$12.4K ﹤0.01%
+49
363
$12.4K ﹤0.01%
247
+41
364
$12.3K ﹤0.01%
431
-584
365
$12.3K ﹤0.01%
1,900
366
$12.3K ﹤0.01%
56
-25
367
$12.3K ﹤0.01%
+316
368
$12.1K ﹤0.01%
+98
369
$12K ﹤0.01%
165
+161
370
$11.9K ﹤0.01%
95
371
$11.8K ﹤0.01%
+10
372
$11.8K ﹤0.01%
28
+27
373
$11.6K ﹤0.01%
307
+103
374
$11.6K ﹤0.01%
562
+2
375
$11.5K ﹤0.01%
481
+475
13 14
15
16 17