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
1
$80.5M 21.58%
143,830
+22,705
2
$42.3M 11.33%
243,915
+63,921
3
$28.7M 7.71%
129,324
+933
4
$20.5M 5.51%
233,225
-15,827
5
$18.2M 4.89%
533,033
+66,263
6
$16.1M 4.31%
34,304
-1,497
7
$13.5M 3.63%
71,165
+3,039
8
$8.66M 2.32%
15,028
+85
9
$8.27M 2.22%
160,687
+5,929
10
$7.84M 2.1%
50,696
+6,097
11
$7.69M 2.06%
95,161
-5,866
12
$7.37M 1.98%
67,957
+6,529
13
$7.29M 1.96%
14,190
-4,996
14
$6.99M 1.87%
138,851
-5,705
15
$3.66M 0.98%
9,760
+1,234
16
$3.3M 0.89%
102,004
-22,250
17
$3.14M 0.84%
63,019
+1,965
18
$3.1M 0.83%
155,383
-8,677
19
$2.62M 0.7%
10,113
+256
20
$2.58M 0.69%
55,036
+8,868
21
$2.57M 0.69%
73,536
+73,209
22
$2.22M 0.6%
23,741
-2,677
23
$2.21M 0.59%
42,454
+1
24
$2.19M 0.59%
4,111
+1,327
25
$2.11M 0.57%
+31,054
1
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