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
151
$80.2K 0.02%
535
+526
152
$79.4K 0.02%
1,253
+253
153
$77.6K 0.02%
282
154
$76.9K 0.02%
806
+596
155
$75.1K 0.02%
205
+79
156
$74.4K 0.02%
562
+325
157
$71.7K 0.02%
271
+269
158
$71.5K 0.02%
398
+178
159
$70.8K 0.02%
185
+91
160
$70.2K 0.02%
22,000
161
$69.9K 0.02%
340
+256
162
$69.5K 0.02%
524
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163
$68.4K 0.02%
11,609
164
$67.5K 0.02%
322
+312
165
$67.3K 0.02%
440
166
$67.2K 0.02%
318
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167
$66.7K 0.02%
917
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168
$66.4K 0.02%
8,158
169
$66.1K 0.02%
2,102
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170
$65.9K 0.02%
1,699
-999
171
$65.2K 0.02%
1,576
+4
172
$63.2K 0.02%
411
+94
173
$62.9K 0.02%
369
+117
174
$62.1K 0.02%
176
+61
175
$61.6K 0.02%
4,283
+4,282
5 6
7
8 9