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
426
$8.58K ﹤0.01%
159
427
$8.57K ﹤0.01%
+81
428
$8.48K ﹤0.01%
+93
429
$8.46K ﹤0.01%
72
+71
430
$8.41K ﹤0.01%
7
431
$8.35K ﹤0.01%
229
+228
432
$8.34K ﹤0.01%
+70
433
$8.34K ﹤0.01%
50
+5
434
$8.27K ﹤0.01%
25
+24
435
$8.26K ﹤0.01%
271
-94
436
$8.23K ﹤0.01%
74
+73
437
$8.19K ﹤0.01%
146
+138
438
$8.15K ﹤0.01%
+156
439
$8.14K ﹤0.01%
129
440
$8.12K ﹤0.01%
68
+66
441
$8.08K ﹤0.01%
138
+137
442
$8.06K ﹤0.01%
86
+80
443
$8.06K ﹤0.01%
+52
444
$8K ﹤0.01%
223
445
$7.74K ﹤0.01%
318
+1
446
$7.74K ﹤0.01%
176
+167
447
$7.7K ﹤0.01%
+236
448
$7.69K ﹤0.01%
52
+51
449
$7.59K ﹤0.01%
142
+140
450
$7.41K ﹤0.01%
153
+148
16 17
18
19 20