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
201
$45.4K 0.01%
1,367
+44
202
$44.6K 0.01%
937
-926
203
$44.4K 0.01%
104
+41
204
$43.8K 0.01%
219
+214
205
$42.3K 0.01%
4,150
206
$41.7K 0.01%
511
-154
207
$41.4K 0.01%
350
208
$40.5K 0.01%
6,600
209
$39.2K 0.01%
79
-50
210
$39.1K 0.01%
321
+314
211
$38.8K 0.01%
1,608
-557
212
$38.7K 0.01%
63
+61
213
$38.3K 0.01%
2,495
214
$38.2K 0.01%
155
215
$38.2K 0.01%
379
+373
216
$38.2K 0.01%
2,000
+1,999
217
$38.2K 0.01%
499
218
$37K 0.01%
612
-197
219
$36.9K 0.01%
8
+6
220
$36.7K 0.01%
980
+280
221
$36.5K 0.01%
129
+127
222
$36.4K 0.01%
700
223
$35.7K 0.01%
80
-49
224
$34.3K 0.01%
4,001
225
$34.3K 0.01%
4,838
7 8
9
10 11