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
576
$3.04K ﹤0.01%
200
577
$3.04K ﹤0.01%
9
+8
578
$3.02K ﹤0.01%
+25
579
$3.01K ﹤0.01%
+13
580
$3K ﹤0.01%
40
+39
581
$3K ﹤0.01%
+24
582
$3K ﹤0.01%
+54
583
$2.99K ﹤0.01%
17
+13
584
$2.98K ﹤0.01%
50
+49
585
$2.98K ﹤0.01%
54
+49
586
$2.96K ﹤0.01%
78
+4
587
$2.95K ﹤0.01%
+35
588
$2.93K ﹤0.01%
+37
589
$2.92K ﹤0.01%
212
+100
590
$2.91K ﹤0.01%
29
+26
591
$2.88K ﹤0.01%
90
592
$2.86K ﹤0.01%
12
+11
593
$2.86K ﹤0.01%
+201
594
$2.84K ﹤0.01%
+33
595
$2.83K ﹤0.01%
15
596
$2.81K ﹤0.01%
1,001
597
$2.79K ﹤0.01%
+95
598
$2.78K ﹤0.01%
+22
599
$2.77K ﹤0.01%
+16
600
$2.77K ﹤0.01%
94
+91
22 23
24
25 26