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
701
$1.57K ﹤0.01%
21
+20
702
$1.55K ﹤0.01%
12
+11
703
$1.55K ﹤0.01%
+3
704
$1.54K ﹤0.01%
74
-500
705
$1.54K ﹤0.01%
+12
706
$1.52K ﹤0.01%
+3
707
$1.52K ﹤0.01%
25
+21
708
$1.5K ﹤0.01%
15
+14
709
$1.5K ﹤0.01%
16
-2
710
$1.49K ﹤0.01%
+9
711
$1.48K ﹤0.01%
28
+27
712
$1.47K ﹤0.01%
+7
713
$1.44K ﹤0.01%
30
+29
714
$1.43K ﹤0.01%
+47
715
$1.41K ﹤0.01%
+105
716
$1.4K ﹤0.01%
+6
717
$1.4K ﹤0.01%
114
+110
718
$1.4K ﹤0.01%
+10
719
$1.4K ﹤0.01%
4
+3
720
$1.39K ﹤0.01%
+10
721
$1.36K ﹤0.01%
644
722
$1.36K ﹤0.01%
8
+7
723
$1.36K ﹤0.01%
+12
724
$1.35K ﹤0.01%
+39
725
$1.35K ﹤0.01%
+9
27 28
29
30 31