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
1026
– –
0
1027
$9 ﹤0.01%
3
1028
$9 ﹤0.01%
2
1029
$8 ﹤0.01%
1
1030
$8 ﹤0.01%
3
1031
$8 ﹤0.01%
1
1032
– –
-3
1033
$7 ﹤0.01%
1
1034
$7 ﹤0.01%
1
1035
$6 ﹤0.01%
2
1036
$6 ﹤0.01%
1
1037
– –
0
1038
– –
0
1039
$5 ﹤0.01%
1
-3
1040
– –
0
1041
$4 ﹤0.01%
1
1042
– –
0
1043
$3 ﹤0.01%
1
1044
$3 ﹤0.01%
2
-1
1045
– –
0
1046
$1 ﹤0.01%
1
1047
$1 ﹤0.01%
1
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44