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
126
$110K 0.03%
444
+189
127
$110K 0.03%
644
+1
128
$108K 0.03%
350
129
$107K 0.03%
1,358
-2,369
130
$104K 0.03%
387
+264
131
$102K 0.03%
1,423
+758
132
$100K 0.03%
2,807
+17
133
$100K 0.03%
756
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134
$99.3K 0.03%
182
-40
135
$97.5K 0.03%
1,010
136
$96.2K 0.03%
1,879
137
$95.5K 0.03%
1,064
+711
138
$93.9K 0.03%
805
+314
139
$92.5K 0.02%
1,269
+676
140
$92K 0.02%
2,083
141
$91K 0.02%
955
142
$90.3K 0.02%
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143
$88.5K 0.02%
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144
$88K 0.02%
1,240
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145
$87.5K 0.02%
2,849
+244
146
$84.4K 0.02%
364
+239
147
$84.3K 0.02%
270
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148
$82.8K 0.02%
2,929
+1,296
149
$80.5K 0.02%
5,644
150
$80.4K 0.02%
485
+471
4 5
6
7 8