AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
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
376
$11.5K ﹤0.01%
2,000
377
$11.2K ﹤0.01%
+509
378
$11.2K ﹤0.01%
235
379
$11.1K ﹤0.01%
164
+161
380
$11.1K ﹤0.01%
+35
381
$11.1K ﹤0.01%
1,001
382
$10.9K ﹤0.01%
110
+109
383
$10.9K ﹤0.01%
4,890
-1,329
384
$10.9K ﹤0.01%
161
+157
385
$10.8K ﹤0.01%
+135
386
$10.7K ﹤0.01%
78
+76
387
$10.7K ﹤0.01%
104
+100
388
$10.5K ﹤0.01%
2,000
389
$10.5K ﹤0.01%
218
+214
390
$10.5K ﹤0.01%
82
+79
391
$10.4K ﹤0.01%
34
+14
392
$10.3K ﹤0.01%
+28
393
$10.2K ﹤0.01%
72
+71
394
$10.2K ﹤0.01%
+336
395
$10.2K ﹤0.01%
25,000
396
$10.2K ﹤0.01%
64
397
$10.2K ﹤0.01%
22
+7
398
$10.1K ﹤0.01%
+518
399
$10.1K ﹤0.01%
78
+77
400
$10K ﹤0.01%
2,001
14 15
16
17 18