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
26
$2.1M 0.56%
166,372
+22,000
27
$1.89M 0.51%
197,516
28
$1.87M 0.5%
21,470
+21,060
29
$1.86M 0.5%
169,538
+1,563
30
$1.81M 0.48%
33,147
-3,198
31
$1.78M 0.48%
50,886
-2,386
32
$1.55M 0.42%
69,978
+11
33
$1.51M 0.41%
20,407
+1,214
34
$1.45M 0.39%
+65,658
35
$1.39M 0.37%
15,003
+108
36
$1.38M 0.37%
6,693
+4,760
37
$1.37M 0.37%
11,765
+634
38
$1.3M 0.35%
71,740
39
$1.28M 0.34%
4,431
-1
40
$1.27M 0.34%
52,292
-7,667
41
$1.26M 0.34%
5,123
+392
42
$1.25M 0.34%
8,020
+1,808
43
$1.2M 0.32%
9,169
+1,141
44
$1.17M 0.32%
3,253
-116
45
$1.05M 0.28%
15,142
+4,376
46
$1.03M 0.28%
68,920
-18,753
47
$981K 0.26%
4,918
+985
48
$953K 0.26%
20,466
+4,799
49
$878K 0.24%
8,448
-4,000
50
$833K 0.22%
10,560
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2
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