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
851
$506 ﹤0.01%
50
852
$502 ﹤0.01%
12
+10
853
$498 ﹤0.01%
+5
854
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855
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11
856
$491 ﹤0.01%
100
857
$489 ﹤0.01%
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+16
858
$489 ﹤0.01%
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+13
859
$453 ﹤0.01%
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860
$448 ﹤0.01%
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861
$447 ﹤0.01%
4
862
$445 ﹤0.01%
+15
863
$443 ﹤0.01%
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864
$441 ﹤0.01%
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865
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+3
866
$428 ﹤0.01%
19
+18
867
$421 ﹤0.01%
334
868
$409 ﹤0.01%
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870
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100
871
$395 ﹤0.01%
11
+10
872
$394 ﹤0.01%
4
873
$388 ﹤0.01%
5
+4
874
$386 ﹤0.01%
66
875
$380 ﹤0.01%
+5
33 34
35
36 37