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AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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 12.85%
2 Communication Services 5.54%
3 Consumer Discretionary 4.39%
4 Financials 4.28%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
251
Merck
MRK
$294B
$77K 0.01%
732
-37
CNC icon
252
Centene
CNC
$32.2B
$76.5K 0.01%
1,858
+1,528
IETC icon
253
iShares US Tech Independence Focused ETF
IETC
$769M
$75.3K 0.01%
+742
CGBD icon
254
Carlyle Secured Lending
CGBD
$763M
$75K 0.01%
6,007
-2,118
PCG icon
255
PG&E
PCG
$37.3B
$74.5K 0.01%
4,635
+4,373
KO icon
256
Coca-Cola
KO
$355B
$74.3K 0.01%
1,062
+300
ABBV icon
257
AbbVie
ABBV
$402B
$74K 0.01%
324
-106
IWB icon
258
iShares Russell 1000 ETF
IWB
$48B
$72.8K 0.01%
195
USB icon
259
US Bancorp
USB
$91.8B
$72.6K 0.01%
1,361
+510
SYK icon
260
Stryker
SYK
$120B
$72.1K 0.01%
205
-4
NOW icon
261
ServiceNow
NOW
$105B
$72K 0.01%
470
+240
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$71.1K 0.01%
967
ISRG icon
263
Intuitive Surgical
ISRG
$146B
$70.9K 0.01%
125
+13
COF icon
264
Capital One
COF
$115B
$70.3K 0.01%
290
+248
HOOD icon
265
Robinhood
HOOD
$83.9B
$70.1K 0.01%
620
-216
ETN icon
266
Eaton
ETN
$152B
$70.1K 0.01%
220
-13
FIX icon
267
Comfort Systems
FIX
$66.1B
$70K 0.01%
75
+67
PLD icon
268
Prologis
PLD
$139B
$69.9K 0.01%
548
+328
HUBS icon
269
HubSpot
HUBS
$9.62B
$69.7K 0.01%
174
+67
LIN icon
270
Linde
LIN
$242B
$69.5K 0.01%
163
+36
MS icon
271
Morgan Stanley
MS
$338B
$69.4K 0.01%
391
-124
COP icon
272
ConocoPhillips
COP
$143B
$69.4K 0.01%
741
+395
ACN icon
273
Accenture
ACN
$105B
$69.2K 0.01%
258
+106
TMO icon
274
Thermo Fisher Scientific
TMO
$174B
$69K 0.01%
119
-27
EIS icon
275
iShares MSCI Israel ETF
EIS
$968M
$68.8K 0.01%
625
9 10
11
12 13