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
526
$4.51K ﹤0.01%
66
+63
527
$4.5K ﹤0.01%
56
+55
528
$4.48K ﹤0.01%
+143
529
$4.46K ﹤0.01%
+51
530
$4.43K ﹤0.01%
134
531
$4.33K ﹤0.01%
350
532
$4.29K ﹤0.01%
+106
533
$4.23K ﹤0.01%
+261
534
$4.19K ﹤0.01%
18
+17
535
$4.16K ﹤0.01%
+71
536
$4.15K ﹤0.01%
+66
537
$4.12K ﹤0.01%
533
538
$4.04K ﹤0.01%
133
+132
539
$4.01K ﹤0.01%
+96
540
$3.98K ﹤0.01%
17
+4
541
$3.98K ﹤0.01%
+9
542
$3.96K ﹤0.01%
+45
543
$3.88K ﹤0.01%
1,030
+30
544
$3.87K ﹤0.01%
67
545
$3.84K ﹤0.01%
2,000
546
$3.8K ﹤0.01%
+78
547
$3.76K ﹤0.01%
+73
548
$3.75K ﹤0.01%
+17
549
$3.73K ﹤0.01%
+53
550
$3.73K ﹤0.01%
+14
20 21
22
23 24