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
651
$2.09K ﹤0.01%
37
+36
652
$2.08K ﹤0.01%
19
+17
653
$2.06K ﹤0.01%
+87
654
$2.05K ﹤0.01%
+4
655
$2.04K ﹤0.01%
+10
656
$2.04K ﹤0.01%
200
657
$2.01K ﹤0.01%
23
+22
658
$1.98K ﹤0.01%
+17
659
$1.97K ﹤0.01%
+50
660
$1.94K ﹤0.01%
+77
661
$1.94K ﹤0.01%
38
662
$1.92K ﹤0.01%
161
663
$1.92K ﹤0.01%
+36
664
$1.91K ﹤0.01%
+127
665
$1.9K ﹤0.01%
52
666
$1.88K ﹤0.01%
3
+2
667
$1.87K ﹤0.01%
+13
668
$1.87K ﹤0.01%
1,000
669
$1.86K ﹤0.01%
+85
670
$1.84K ﹤0.01%
5
+4
671
$1.84K ﹤0.01%
6
+5
672
$1.83K ﹤0.01%
147
+146
673
$1.81K ﹤0.01%
+19
674
$1.81K ﹤0.01%
300
675
$1.8K ﹤0.01%
+17
25 26
27
28 29