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
PDO
276
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$68.4K 0.01%
4,945
+4,930
TEAM icon
277
Atlassian
TEAM
$19.8B
$67.5K 0.01%
416
+358
ROBT icon
278
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$67.4K 0.01%
1,300
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$66.9K 0.01%
+2,123
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$26.6B
$66.5K 0.01%
396
SANA icon
281
Sana Biotechnology
SANA
$897M
$66.3K 0.01%
+16,300
SOFI icon
282
SoFi Technologies
SOFI
$22.6B
$64.4K 0.01%
2,461
+2,242
BA icon
283
Boeing
BA
$165B
$64K 0.01%
295
+53
BCS icon
284
Barclays
BCS
$70.5B
$63.5K 0.01%
2,495
SPOT icon
285
Spotify
SPOT
$106B
$63.3K 0.01%
109
+50
JBL icon
286
Jabil
JBL
$26.5B
$63.1K 0.01%
277
-3
BTQ
287
BTQ Technologies Corp
BTQ
$421M
$63K 0.01%
+12,200
IHAK icon
288
iShares Cybersecurity and Tech ETF
IHAK
$722M
$62.9K 0.01%
1,307
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$139B
$62.6K 0.01%
626
+5
MEDP icon
290
Medpace
MEDP
$12.8B
$61.8K 0.01%
110
+90
ABT icon
291
Abbott
ABT
$188B
$61.3K 0.01%
489
-1
BEAT icon
292
Heartbeam
BEAT
$54.6M
$61.2K 0.01%
+25,500
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$61.1K 0.01%
536
-224
LMT icon
294
Lockheed Martin
LMT
$149B
$60K 0.01%
124
-39
BETR icon
295
Better Home & Finance Holding
BETR
$541M
$58.8K 0.01%
+1,805
FCX icon
296
Freeport-McMoran
FCX
$81B
$58.4K 0.01%
1,149
+810
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$12.3B
$58.2K 0.01%
180
+175
CAPR icon
298
Capricor Therapeutics
CAPR
$1.66B
$57.7K 0.01%
2,000
-3,000
INTU icon
299
Intuit
INTU
$122B
$57.6K 0.01%
87
+20
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$57.4K 0.01%
477
-2,642
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12
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