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
451
$7.39K ﹤0.01%
430
+413
452
$7.38K ﹤0.01%
688
+588
453
$7.33K ﹤0.01%
+89
454
$7.31K ﹤0.01%
1,000
455
$7.3K ﹤0.01%
68
456
$7.24K ﹤0.01%
69
+40
457
$7.17K ﹤0.01%
486
458
$7.12K ﹤0.01%
+28
459
$7.08K ﹤0.01%
103
+98
460
$7.05K ﹤0.01%
72
-50
461
$7.03K ﹤0.01%
181
+1
462
$6.97K ﹤0.01%
14
+12
463
$6.82K ﹤0.01%
+236
464
$6.81K ﹤0.01%
+199
465
$6.77K ﹤0.01%
77
+76
466
$6.74K ﹤0.01%
74
-299
467
$6.72K ﹤0.01%
+114
468
$6.66K ﹤0.01%
346
+219
469
$6.65K ﹤0.01%
94
+90
470
$6.62K ﹤0.01%
55
+53
471
$6.6K ﹤0.01%
20
+18
472
$6.58K ﹤0.01%
1,000
473
$6.57K ﹤0.01%
+29
474
$6.42K ﹤0.01%
28
+20
475
$6.37K ﹤0.01%
40
+35
17 18
19
20 21