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
951
$133 ﹤0.01%
+100
952
$133 ﹤0.01%
+1
953
$132 ﹤0.01%
2
954
$132 ﹤0.01%
+2
955
$131 ﹤0.01%
3
+2
956
$129 ﹤0.01%
+1
957
$128 ﹤0.01%
16
958
$124 ﹤0.01%
+2
959
$123 ﹤0.01%
+1
960
$121 ﹤0.01%
+1
961
$118 ﹤0.01%
+1
962
$116 ﹤0.01%
+15
963
$113 ﹤0.01%
+1
964
$112 ﹤0.01%
5
965
$105 ﹤0.01%
2
+1
966
$104 ﹤0.01%
2
+1
967
$101 ﹤0.01%
2
-152
968
$100 ﹤0.01%
+1
969
$99 ﹤0.01%
+1
970
$96 ﹤0.01%
11
-82
971
$95 ﹤0.01%
2
+1
972
$92 ﹤0.01%
1
973
$88 ﹤0.01%
2
974
$86 ﹤0.01%
+1
975
$86 ﹤0.01%
2
37 38
39
40 41