AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
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
76
$324K 0.09%
3,103
-786
77
$323K 0.09%
1,932
+896
78
$323K 0.09%
3,274
+729
79
$320K 0.09%
338
+177
80
$274K 0.07%
6,046
-317
81
$257K 0.07%
1,368
82
$257K 0.07%
1,761
-6,758
83
$243K 0.07%
9,948
+17
84
$241K 0.06%
687
+260
85
$229K 0.06%
5,054
+299
86
$225K 0.06%
7,461
+58
87
$224K 0.06%
2,834
+20
88
$222K 0.06%
13,725
89
$219K 0.06%
1,377
-150
90
$212K 0.06%
802
91
$211K 0.06%
2,401
+767
92
$205K 0.06%
2,711
93
$204K 0.05%
1,267
+1,266
94
$203K 0.05%
387
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95
$201K 0.05%
1,180
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96
$198K 0.05%
3,297
+1
97
$195K 0.05%
727
+452
98
$195K 0.05%
6,974
-450
99
$193K 0.05%
1,160
-115
100
$190K 0.05%
230
+116
2 3
4
5 6