AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.99M
3
+$3.67M
4
KBDC
Kayne Anderson BDC
KBDC
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.89M

Top Sells

1
+$8.37M
2
+$3.25M
3
+$1.79M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Sector Composition

1 Technology 12.84%
2 Communication Services 5.54%
3 Consumer Discretionary 4.39%
4 Financials 4.29%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$82.7B
$95K 0.02%
329
+209
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$94.3K 0.02%
+2,086
UBS icon
228
UBS Group
UBS
$114B
$93.3K 0.02%
2,000
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
$92.8K 0.02%
955
BKNG icon
230
Booking.com
BKNG
$134B
$91K 0.02%
17
+9
ENB icon
231
Enbridge
ENB
$118B
$88.5K 0.02%
1,851
-324
ETHA
232
iShares Ethereum Trust ETF
ETHA
$7.02B
$88K 0.02%
3,922
+3,058
CAR icon
233
Avis
CAR
$3.55B
$87.9K 0.02%
685
-316
ASTS icon
234
AST SpaceMobile
ASTS
$25.3B
$87.9K 0.02%
1,210
+626
BMY icon
235
Bristol-Myers Squibb
BMY
$120B
$87.4K 0.02%
1,620
+1,090
GDX icon
236
VanEck Gold Miners ETF
GDX
$29.5B
$84.6K 0.02%
986
+336
INVE icon
237
Identive
INVE
$83.9M
$84.5K 0.02%
22,000
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$100B
$84.4K 0.02%
384
+369
URTH icon
239
iShares MSCI World ETF
URTH
$6.92B
$83K 0.02%
447
+4
MO icon
240
Altria Group
MO
$114B
$82.3K 0.02%
1,428
-116
HCA icon
241
HCA Healthcare
HCA
$119B
$81.7K 0.02%
175
+28
APH icon
242
Amphenol
APH
$165B
$81.6K 0.02%
604
+197
ABNB icon
243
Airbnb
ABNB
$75.7B
$80.6K 0.02%
594
+484
MFM
244
MFS Municipal Income Trust
MFM
$222M
$80.5K 0.02%
14,816
IBB icon
245
iShares Biotechnology ETF
IBB
$8.09B
$80K 0.01%
474
IR icon
246
Ingersoll Rand
IR
$32.2B
$80K 0.01%
1,010
-82
NEM icon
247
Newmont
NEM
$119B
$78.1K 0.01%
782
+540
HD icon
248
Home Depot
HD
$338B
$77.9K 0.01%
226
+24
DKNG icon
249
DraftKings
DKNG
$12.8B
$77.8K 0.01%
2,258
+936
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$77.7K 0.01%
8,158
8 9
10
11 12