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
176
$61K 0.02%
477
-140
177
$61K 0.02%
131
+31
178
$60.7K 0.02%
2,000
179
$60.6K 0.02%
1,197
180
$60.4K 0.02%
842
+822
181
$59K 0.02%
217
+116
182
$58.9K 0.02%
1,144
-675
183
$58.8K 0.02%
2,584
-1,200
184
$58.3K 0.02%
1,005
+223
185
$58.3K 0.02%
+850
186
$57.3K 0.02%
527
187
$55.8K 0.02%
1,570
188
$55K 0.01%
892
+869
189
$54.9K 0.01%
118
+116
190
$54.9K 0.01%
3,830
191
$53K 0.01%
5,000
192
$52.5K 0.01%
141
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193
$52.1K 0.01%
151
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194
$50.3K 0.01%
396
195
$48.9K 0.01%
2,939
196
$48.7K 0.01%
1,825
-1,775
197
$48.7K 0.01%
200
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198
$47.9K 0.01%
166
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199
$47.5K 0.01%
5,000
200
$46.9K 0.01%
639
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