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
476
$6.35K ﹤0.01%
25
+24
477
$6.33K ﹤0.01%
+37
478
$6.26K ﹤0.01%
38
-38
479
$6.21K ﹤0.01%
43
480
$6.2K ﹤0.01%
36
+34
481
$6.19K ﹤0.01%
21
+19
482
$6.09K ﹤0.01%
119
483
$6K ﹤0.01%
4,001
484
$5.97K ﹤0.01%
41
+40
485
$5.97K ﹤0.01%
48
+47
486
$5.93K ﹤0.01%
579
+7
487
$5.86K ﹤0.01%
70
+20
488
$5.75K ﹤0.01%
126
+125
489
$5.7K ﹤0.01%
27
+22
490
$5.64K ﹤0.01%
18
+17
491
$5.49K ﹤0.01%
1,000
492
$5.43K ﹤0.01%
100
+3
493
$5.43K ﹤0.01%
24
+23
494
$5.41K ﹤0.01%
37
+10
495
$5.36K ﹤0.01%
+27
496
$5.33K ﹤0.01%
26
+22
497
$5.31K ﹤0.01%
+36
498
$5.13K ﹤0.01%
83
-105
499
$5.12K ﹤0.01%
+34
500
$5.09K ﹤0.01%
132
+95
18 19
20
21 22