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
SYFI
301
AB Short Duration High Yield ETF
SYFI
$883M
$56.4K 0.01%
1,570
MPLX icon
302
MPLX
MPLX
$59.4B
$55.8K 0.01%
+1,045
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$55.3K 0.01%
+1,940
CARR icon
304
Carrier Global
CARR
$46.5B
$54.5K 0.01%
1,032
-79
VRSN icon
305
VeriSign
VRSN
$21.9B
$53.9K 0.01%
222
+197
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$53.7K 0.01%
+1,640
OMF icon
307
OneMain Financial
OMF
$6.1B
$53.6K 0.01%
794
+217
O icon
308
Realty Income
O
$60.1B
$53.3K 0.01%
945
+1
EUFN icon
309
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$53.1K 0.01%
+1,431
REGN icon
310
Regeneron Pharmaceuticals
REGN
$78.8B
$52.5K 0.01%
68
+30
QYLD icon
311
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$51.9K 0.01%
2,939
RBLX icon
312
Roblox
RBLX
$40B
$51.8K 0.01%
639
+604
NKE icon
313
Nike
NKE
$79.9B
$51.6K 0.01%
810
+174
PSX icon
314
Phillips 66
PSX
$69.2B
$51.6K 0.01%
400
+328
FTI icon
315
TechnipFMC
FTI
$25.2B
$51.6K 0.01%
1,158
+1,041
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$51K 0.01%
3,325
PNC icon
317
PNC Financial Services
PNC
$81.1B
$50.3K 0.01%
241
+219
AMT icon
318
American Tower
AMT
$86B
$50.2K 0.01%
286
+185
KLAC icon
319
KLA
KLAC
$186B
$49.8K 0.01%
41
-24
HON icon
320
Honeywell
HON
$149B
$49.7K 0.01%
255
+122
GRAB icon
321
Grab
GRAB
$15.2B
$49.2K 0.01%
+9,850
HUT
322
Hut 8
HUT
$5.36B
$49.1K 0.01%
+1,069
DHR icon
323
Danaher
DHR
$132B
$49K 0.01%
214
+144
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$48.8K 0.01%
+1,039
BND icon
325
Vanguard Total Bond Market
BND
$151B
$48.2K 0.01%
651
+5