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
101
$188K 0.05%
1,341
+1,019
102
$187K 0.05%
340
+19
103
$186K 0.05%
3,964
-2,006
104
$182K 0.05%
1,068
+422
105
$167K 0.04%
5,524
106
$166K 0.04%
4,850
+89
107
$166K 0.04%
2,022
108
$162K 0.04%
24,141
109
$150K 0.04%
1,772
+1,140
110
$145K 0.04%
7,451
111
$141K 0.04%
738
112
$135K 0.04%
5,963
+2,676
113
$134K 0.04%
5,282
+1,530
114
$134K 0.04%
1,123
+737
115
$132K 0.04%
974
-100
116
$129K 0.03%
136
+5
117
$127K 0.03%
802
+2
118
$123K 0.03%
7,652
119
$123K 0.03%
6,228
-1,196
120
$122K 0.03%
1,417
-61
121
$118K 0.03%
5,000
122
$117K 0.03%
1,136
+98
123
$115K 0.03%
602
124
$112K 0.03%
20,000
125
$111K 0.03%
2,245
3 4
5
6 7