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
601
$2.76K ﹤0.01%
212
602
$2.75K ﹤0.01%
+79
603
$2.75K ﹤0.01%
5,000
604
$2.75K ﹤0.01%
+17
605
$2.74K ﹤0.01%
20
+17
606
$2.73K ﹤0.01%
+35
607
$2.73K ﹤0.01%
29
+28
608
$2.71K ﹤0.01%
1,000
609
$2.71K ﹤0.01%
+216
610
$2.71K ﹤0.01%
+16
611
$2.67K ﹤0.01%
+43
612
$2.67K ﹤0.01%
+11
613
$2.61K ﹤0.01%
+13
614
$2.6K ﹤0.01%
120
615
$2.58K ﹤0.01%
+66
616
$2.58K ﹤0.01%
+250
617
$2.55K ﹤0.01%
+9
618
$2.54K ﹤0.01%
+20
619
$2.52K ﹤0.01%
11
+9
620
$2.48K ﹤0.01%
+53
621
$2.45K ﹤0.01%
9
+7
622
$2.44K ﹤0.01%
1,500
623
$2.44K ﹤0.01%
2,000
624
$2.42K ﹤0.01%
+5
625
$2.42K ﹤0.01%
+27
23 24
25
26 27