AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
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
51
$820K 0.22%
13,625
+955
52
$782K 0.21%
17,121
53
$765K 0.21%
10,134
54
$753K 0.2%
1,792
+116
55
$740K 0.2%
39,555
-16,007
56
$732K 0.2%
12,815
+49
57
$673K 0.18%
3,579
-650
58
$667K 0.18%
46,803
59
$643K 0.17%
1,144
+17
60
$587K 0.16%
43,761
+22,800
61
$564K 0.15%
29,643
-147
62
$563K 0.15%
8,493
63
$549K 0.15%
3,926
+30
64
$536K 0.14%
3,112
65
$522K 0.14%
12,500
+667
66
$491K 0.13%
10,878
67
$490K 0.13%
23,394
68
$478K 0.13%
5,271
+8
69
$433K 0.12%
1,168
+41
70
$430K 0.12%
2,572
+21
71
$417K 0.11%
4,470
+1,000
72
$400K 0.11%
3,000
73
$363K 0.1%
+9,621
74
$354K 0.09%
14,658
75
$334K 0.09%
10,793
1 2
3
4 5