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
751
$1.12K ﹤0.01%
+7
752
$1.12K ﹤0.01%
7
+5
753
$1.12K ﹤0.01%
5
+4
754
$1.11K ﹤0.01%
54
+52
755
$1.1K ﹤0.01%
+5
756
$1.07K ﹤0.01%
5
+3
757
$1.06K ﹤0.01%
+69
758
$1.06K ﹤0.01%
19
+18
759
$1.05K ﹤0.01%
+30
760
$1.02K ﹤0.01%
1,033
761
$1.01K ﹤0.01%
+9
762
$1.01K ﹤0.01%
+3
763
$1.01K ﹤0.01%
6
+5
764
$1K ﹤0.01%
+6
765
$993 ﹤0.01%
+52
766
$988 ﹤0.01%
+3
767
$986 ﹤0.01%
+5
768
$979 ﹤0.01%
10
+8
769
$977 ﹤0.01%
38
770
$970 ﹤0.01%
1,000
771
$968 ﹤0.01%
+7
772
$957 ﹤0.01%
+13
773
$956 ﹤0.01%
2
+1
774
$954 ﹤0.01%
1,000
775
$940 ﹤0.01%
+2
29 30
31
32 33