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
676
$1.8K ﹤0.01%
40
+39
677
$1.79K ﹤0.01%
22
+21
678
$1.79K ﹤0.01%
38
679
$1.78K ﹤0.01%
+73
680
$1.77K ﹤0.01%
17
+14
681
$1.75K ﹤0.01%
+15
682
$1.75K ﹤0.01%
+8
683
$1.75K ﹤0.01%
+33
684
$1.75K ﹤0.01%
50
+42
685
$1.71K ﹤0.01%
+7
686
$1.7K ﹤0.01%
166
687
$1.7K ﹤0.01%
+45
688
$1.69K ﹤0.01%
+45
689
$1.69K ﹤0.01%
+5
690
$1.69K ﹤0.01%
10
691
$1.68K ﹤0.01%
+16
692
$1.68K ﹤0.01%
+15
693
$1.66K ﹤0.01%
+23
694
$1.65K ﹤0.01%
333
695
$1.6K ﹤0.01%
+5
696
$1.59K ﹤0.01%
1,000
697
$1.59K ﹤0.01%
9
-126
698
$1.58K ﹤0.01%
12
+11
699
$1.58K ﹤0.01%
3
+2
700
$1.57K ﹤0.01%
30
+29
26 27
28
29 30