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
501
$4.94K ﹤0.01%
55
+54
502
$4.87K ﹤0.01%
57
+53
503
$4.85K ﹤0.01%
+114
504
$4.74K ﹤0.01%
20
+18
505
$4.72K ﹤0.01%
300
-480
506
$4.72K ﹤0.01%
1,000
507
$4.68K ﹤0.01%
58
-70
508
$4.67K ﹤0.01%
230
+226
509
$4.67K ﹤0.01%
22
+2
510
$4.65K ﹤0.01%
18
+17
511
$4.64K ﹤0.01%
4,000
512
$4.64K ﹤0.01%
+8
513
$4.62K ﹤0.01%
128
+28
514
$4.62K ﹤0.01%
450
515
$4.61K ﹤0.01%
34
+33
516
$4.61K ﹤0.01%
56
+53
517
$4.6K ﹤0.01%
110
518
$4.59K ﹤0.01%
134
+133
519
$4.58K ﹤0.01%
47
+45
520
$4.57K ﹤0.01%
1,041
521
$4.56K ﹤0.01%
+21
522
$4.56K ﹤0.01%
233
+41
523
$4.55K ﹤0.01%
78
-2
524
$4.54K ﹤0.01%
1,500
525
$4.53K ﹤0.01%
19
+17
19 20
21
22 23