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
926
$237 ﹤0.01%
104
927
$225 ﹤0.01%
50
928
$221 ﹤0.01%
3
-65
929
– –
0
930
$215 ﹤0.01%
30
931
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+5
932
$212 ﹤0.01%
48
933
$211 ﹤0.01%
3
-1
934
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200
935
$202 ﹤0.01%
+1
936
$181 ﹤0.01%
+2
937
$180 ﹤0.01%
2
+1
938
$170 ﹤0.01%
31
+29
939
$166 ﹤0.01%
+2
940
$166 ﹤0.01%
+2
941
$164 ﹤0.01%
133
942
$163 ﹤0.01%
2
+1
943
$163 ﹤0.01%
+6
944
$162 ﹤0.01%
+1
945
– –
-271
946
$160 ﹤0.01%
200
947
$160 ﹤0.01%
+8
948
$159 ﹤0.01%
+1
949
$157 ﹤0.01%
+2
950
$140 ﹤0.01%
12
+10
36 37
38
39 40