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
401
$9.91K ﹤0.01%
63
+61
402
$9.77K ﹤0.01%
47
+31
403
$9.73K ﹤0.01%
93
+31
404
$9.68K ﹤0.01%
+67
405
$9.64K ﹤0.01%
287
+283
406
$9.6K ﹤0.01%
261
+3
407
$9.58K ﹤0.01%
800
408
$9.47K ﹤0.01%
117
-114
409
$9.4K ﹤0.01%
940
410
$9.4K ﹤0.01%
500
411
$9.24K ﹤0.01%
297
412
$9.22K ﹤0.01%
+5
413
$9.22K ﹤0.01%
54
+52
414
$9.2K ﹤0.01%
1,000
415
$9.16K ﹤0.01%
+74
416
$9.15K ﹤0.01%
+122
417
$9.15K ﹤0.01%
84
+79
418
$9.11K ﹤0.01%
+57
419
$8.93K ﹤0.01%
630
+110
420
$8.9K ﹤0.01%
+74
421
$8.87K ﹤0.01%
39
-43
422
$8.7K ﹤0.01%
20
+18
423
$8.65K ﹤0.01%
1,500
424
$8.63K ﹤0.01%
29
+28
425
$8.62K ﹤0.01%
57
15 16
17
18 19