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
801
$768 ﹤0.01%
300
802
$760 ﹤0.01%
+6
803
$758 ﹤0.01%
750
804
$753 ﹤0.01%
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805
$751 ﹤0.01%
+33
806
$749 ﹤0.01%
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807
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808
$735 ﹤0.01%
+11
809
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2
810
$730 ﹤0.01%
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811
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812
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29
+28
813
$722 ﹤0.01%
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$716 ﹤0.01%
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815
$704 ﹤0.01%
7
816
$687 ﹤0.01%
100
817
$680 ﹤0.01%
+8
818
$677 ﹤0.01%
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819
$666 ﹤0.01%
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821
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8
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822
$656 ﹤0.01%
1,000
823
$656 ﹤0.01%
+105
824
$652 ﹤0.01%
1,000
825
$650 ﹤0.01%
+17
31 32
33
34 35