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
AUPH icon
326
Aurinia Pharmaceuticals
AUPH
$2.08B
$47.9K 0.01%
3,000
TER icon
327
Teradyne
TER
$59.5B
$47K 0.01%
243
+103
SHOP icon
328
Shopify
SHOP
$159B
$46.9K 0.01%
292
-422
DG icon
329
Dollar General
DG
$25.5B
$46.7K 0.01%
352
+297
VTHR icon
330
Vanguard Russell 3000 ETF
VTHR
$4.31B
$46.6K 0.01%
155
VKTX icon
331
Viking Therapeutics
VKTX
$3.75B
$46.4K 0.01%
1,318
-777
PGR icon
332
Progressive
PGR
$119B
$46.2K 0.01%
203
+177
SCHW icon
333
Charles Schwab
SCHW
$158B
$46.2K 0.01%
462
-44
WULF icon
334
TeraWulf
WULF
$10.2B
$46K 0.01%
+4,000
DPZ icon
335
Domino's
DPZ
$11.3B
$45.9K 0.01%
110
-23
L icon
336
Loews
L
$22.9B
$45.8K 0.01%
435
+391
MTN icon
337
Vail Resorts
MTN
$4.29B
$45.7K 0.01%
344
FTNT icon
338
Fortinet
FTNT
$63.4B
$45.3K 0.01%
571
-123
SNOW icon
339
Snowflake
SNOW
$49.3B
$45.2K 0.01%
206
+154
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$44.7K 0.01%
499
KEY icon
341
KeyCorp
KEY
$23.9B
$44.6K 0.01%
2,163
+730
IPAC icon
342
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$44K 0.01%
+601
CRL icon
343
Charles River Laboratories
CRL
$8.23B
$43.9K 0.01%
220
+218
ADP icon
344
Automatic Data Processing
ADP
$80.2B
$43.5K 0.01%
169
+124
TM icon
345
Toyota
TM
$250B
$43.2K 0.01%
202
+200
SNPS icon
346
Synopsys
SNPS
$92.7B
$43K 0.01%
92
-5
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$40.3B
$42.9K 0.01%
108
+107
ACP
348
abrdn Income Credit Strategies Fund
ACP
$675M
$42.8K 0.01%
7,918
-662
SE icon
349
Sea Limited
SE
$52.6B
$42.7K 0.01%
+335
LVS icon
350
Las Vegas Sands
LVS
$36B
$42.6K 0.01%
654
+604