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
826
$645 ﹤0.01%
19
+18
827
$642 ﹤0.01%
7
828
$641 ﹤0.01%
+100
829
$632 ﹤0.01%
14
-246
830
$615 ﹤0.01%
+1
831
$611 ﹤0.01%
+4
832
$601 ﹤0.01%
120
833
$598 ﹤0.01%
+15
834
$594 ﹤0.01%
16
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835
$592 ﹤0.01%
+5
836
$578 ﹤0.01%
1
837
$576 ﹤0.01%
+32
838
$571 ﹤0.01%
120
839
$564 ﹤0.01%
+6
840
$555 ﹤0.01%
+6
841
$548 ﹤0.01%
+11
842
$548 ﹤0.01%
+13
843
$545 ﹤0.01%
7
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844
$538 ﹤0.01%
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845
$538 ﹤0.01%
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846
$531 ﹤0.01%
+6
847
$530 ﹤0.01%
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848
$527 ﹤0.01%
+4
849
$527 ﹤0.01%
27
-1
850
$509 ﹤0.01%
+24
32 33
34
35 36