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
AUPH icon
326
Aurinia Pharmaceuticals
AUPH
$1.85B
$47.9K 0.01%
3,000
TER icon
327
Teradyne
TER
$44.8B
$47K 0.01%
243
+103
SHOP icon
328
Shopify
SHOP
$160B
$46.9K 0.01%
292
-422
DG icon
329
Dollar General
DG
$29B
$46.7K 0.01%
352
+297
VTHR icon
330
Vanguard Russell 3000 ETF
VTHR
$3.93B
$46.6K 0.01%
155
VKTX icon
331
Viking Therapeutics
VKTX
$4.12B
$46.4K 0.01%
1,318
-777
PGR icon
332
Progressive
PGR
$120B
$46.2K 0.01%
203
+177
SCHW icon
333
Charles Schwab
SCHW
$163B
$46.2K 0.01%
462
-44
WULF icon
334
TeraWulf
WULF
$6.22B
$46K 0.01%
+4,000
DPZ icon
335
Domino's
DPZ
$13.5B
$45.9K 0.01%
110
-23
L icon
336
Loews
L
$22.3B
$45.8K 0.01%
435
+391
MTN icon
337
Vail Resorts
MTN
$4.71B
$45.7K 0.01%
344
FTNT icon
338
Fortinet
FTNT
$61.7B
$45.3K 0.01%
571
-123
SNOW icon
339
Snowflake
SNOW
$61.1B
$45.2K 0.01%
206
+154
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$44.7K 0.01%
499
KEY icon
341
KeyCorp
KEY
$20.6B
$44.6K 0.01%
2,163
+730
IPAC icon
342
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$44K 0.01%
+601
CRL icon
343
Charles River Laboratories
CRL
$7.65B
$43.9K 0.01%
220
+218
ADP icon
344
Automatic Data Processing
ADP
$84B
$43.5K 0.01%
169
+124
TM icon
345
Toyota
TM
$275B
$43.2K 0.01%
202
+200
SNPS icon
346
Synopsys
SNPS
$79B
$43K 0.01%
92
-5
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$41.6B
$42.9K 0.01%
108
+107
ACP
348
abrdn Income Credit Strategies Fund
ACP
$657M
$42.8K 0.01%
7,918
-662
SE icon
349
Sea Limited
SE
$50.9B
$42.7K 0.01%
+335
LVS icon
350
Las Vegas Sands
LVS
$36.1B
$42.6K 0.01%
654
+604
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14
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