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
626
$2.38K ﹤0.01%
303
627
$2.38K ﹤0.01%
+16
628
$2.36K ﹤0.01%
+40
629
$2.36K ﹤0.01%
9
+8
630
$2.35K ﹤0.01%
+60
631
$2.34K ﹤0.01%
46
632
$2.33K ﹤0.01%
+34
633
$2.33K ﹤0.01%
+4
634
$2.32K ﹤0.01%
19
+18
635
$2.32K ﹤0.01%
+11
636
$2.32K ﹤0.01%
15
+13
637
$2.31K ﹤0.01%
10
+8
638
$2.31K ﹤0.01%
+21
639
$2.3K ﹤0.01%
20
-22
640
$2.29K ﹤0.01%
+263
641
$2.26K ﹤0.01%
4
+3
642
$2.19K ﹤0.01%
5
+4
643
$2.17K ﹤0.01%
+50
644
$2.16K ﹤0.01%
40
+38
645
$2.15K ﹤0.01%
1,001
-1,320
646
$2.15K ﹤0.01%
38
+36
647
$2.14K ﹤0.01%
69
-30
648
$2.13K ﹤0.01%
+23
649
$2.12K ﹤0.01%
109
+107
650
$2.1K ﹤0.01%
+14
24 25
26
27 28