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
726
$1.32K ﹤0.01%
149
+146
727
$1.32K ﹤0.01%
+7
728
$1.32K ﹤0.01%
84
729
$1.31K ﹤0.01%
5
730
$1.3K ﹤0.01%
164
+83
731
$1.28K ﹤0.01%
+7
732
$1.28K ﹤0.01%
+20
733
$1.27K ﹤0.01%
+12
734
$1.27K ﹤0.01%
+127
735
$1.27K ﹤0.01%
+7
736
$1.26K ﹤0.01%
+7
737
$1.26K ﹤0.01%
3
+2
738
$1.26K ﹤0.01%
+3
739
$1.25K ﹤0.01%
+7
740
$1.25K ﹤0.01%
13
+10
741
$1.23K ﹤0.01%
141
+100
742
$1.19K ﹤0.01%
+6
743
$1.17K ﹤0.01%
1,000
744
$1.17K ﹤0.01%
+27
745
$1.15K ﹤0.01%
+9
746
$1.14K ﹤0.01%
100
-2,305
747
$1.14K ﹤0.01%
36
+35
748
$1.14K ﹤0.01%
64
749
$1.14K ﹤0.01%
+41
750
$1.13K ﹤0.01%
26
+25
28 29
30
31 32