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
901
$313 ﹤0.01%
16
+15
902
$313 ﹤0.01%
+9
903
$312 ﹤0.01%
12
+11
904
$312 ﹤0.01%
75
-10
905
$309 ﹤0.01%
26
+25
906
$308 ﹤0.01%
14
+13
907
$302 ﹤0.01%
+5
908
$301 ﹤0.01%
61
909
$300 ﹤0.01%
12
+2
910
$297 ﹤0.01%
+12
911
$296 ﹤0.01%
+3
912
$296 ﹤0.01%
10
913
$289 ﹤0.01%
1
914
$289 ﹤0.01%
4
-87
915
$284 ﹤0.01%
40
+36
916
$270 ﹤0.01%
21
917
$263 ﹤0.01%
1
918
$262 ﹤0.01%
+4
919
$260 ﹤0.01%
+3
920
$256 ﹤0.01%
+16
921
$250 ﹤0.01%
100
922
$247 ﹤0.01%
66
-1
923
$246 ﹤0.01%
4
924
$244 ﹤0.01%
50
925
$240 ﹤0.01%
4
35 36
37
38 39