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
1001
– –
-605
1002
$36 ﹤0.01%
1
1003
$33 ﹤0.01%
1
1004
– –
0
1005
$32 ﹤0.01%
+1
1006
$31 ﹤0.01%
+1
1007
$30 ﹤0.01%
1
1008
$28 ﹤0.01%
2
+1
1009
$26 ﹤0.01%
1
1010
$25 ﹤0.01%
1
1011
$24 ﹤0.01%
4
+2
1012
$22 ﹤0.01%
+1
1013
$22 ﹤0.01%
1
1014
$21 ﹤0.01%
1
1015
$21 ﹤0.01%
7
+5
1016
$20 ﹤0.01%
2
-131
1017
$19 ﹤0.01%
2
1018
$18 ﹤0.01%
3
1019
– –
0
1020
$16 ﹤0.01%
4
1021
$15 ﹤0.01%
1
1022
– –
0
1023
$12 ﹤0.01%
1
1024
$12 ﹤0.01%
9
1025
$12 ﹤0.01%
1
-387
39 40
41
42 43