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
551
$3.69K ﹤0.01%
22
-103
552
$3.69K ﹤0.01%
+51
553
$3.65K ﹤0.01%
+91
554
$3.63K ﹤0.01%
+86
555
$3.58K ﹤0.01%
+34
556
$3.56K ﹤0.01%
+134
557
$3.55K ﹤0.01%
350
558
$3.47K ﹤0.01%
19
+18
559
$3.47K ﹤0.01%
38
560
$3.47K ﹤0.01%
30
+28
561
$3.39K ﹤0.01%
+245
562
$3.32K ﹤0.01%
+11
563
$3.3K ﹤0.01%
+15
564
$3.29K ﹤0.01%
+46
565
$3.29K ﹤0.01%
30
+28
566
$3.2K ﹤0.01%
152
+9
567
$3.17K ﹤0.01%
+12
568
$3.17K ﹤0.01%
+31
569
$3.16K ﹤0.01%
20
570
$3.14K ﹤0.01%
+63
571
$3.14K ﹤0.01%
+24
572
$3.14K ﹤0.01%
48
+47
573
$3.12K ﹤0.01%
21
+20
574
$3.1K ﹤0.01%
+21
575
$3.05K ﹤0.01%
51
-155
21 22
23
24 25