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
1051
– –
0
1052
– –
0
1053
– –
0
1054
– –
0
1055
– –
-1
1056
– –
-1
1057
– –
0
1058
– –
0
1059
– –
0
1060
– –
0
1061
– –
0
1062
– –
0
1063
– –
0
1064
– –
-1
1065
– –
-1
1066
– –
0
1067
– –
0
1068
– –
0
1069
– –
0
1070
– –
0
1071
– –
0
1072
– –
0
1073
– –
-87
1074
– –
0
1075
– –
-2
41 42
43
44 45