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
MCO icon
351
Moody's
MCO
$76.5B
$42.4K 0.01%
83
-27
ZM icon
352
Zoom
ZM
$21.8B
$41.9K 0.01%
486
+475
MCK icon
353
McKesson
MCK
$115B
$41.8K 0.01%
51
+18
CCL icon
354
Carnival Corp
CCL
$33.2B
$41.7K 0.01%
1,365
+182
VTV icon
355
Vanguard Value ETF
VTV
$165B
$41.5K 0.01%
218
+76
ASST icon
356
Strive Inc
ASST
$601M
$41.4K 0.01%
+2,803
PYPL icon
357
PayPal
PYPL
$41.3B
$40.8K 0.01%
698
+356
HAL icon
358
Halliburton
HAL
$28.2B
$40.6K 0.01%
1,437
+483
UPS icon
359
United Parcel Service
UPS
$82.5B
$40.5K 0.01%
408
+241
PMO
360
Putnam Municipal Opportunities Trust
PMO
$289M
$40.4K 0.01%
3,775
-375
F icon
361
Ford
F
$46.6B
$39.9K 0.01%
3,041
+794
PDD icon
362
Pinduoduo
PDD
$146B
$39.7K 0.01%
350
-964
ESTC icon
363
Elastic
ESTC
$5.33B
$39.6K 0.01%
525
+509
ACGL icon
364
Arch Capital
ACGL
$33.3B
$39.5K 0.01%
412
+332
AMP icon
365
Ameriprise Financial
AMP
$40.3B
$38.7K 0.01%
79
+70
JBHT icon
366
JB Hunt Transport Services
JBHT
$18.9B
$38.7K 0.01%
199
+198
GSAT icon
367
Globalstar
GSAT
$7.54B
$38.1K 0.01%
625
URI icon
368
United Rentals
URI
$46.4B
$38K 0.01%
47
+5
CI icon
369
Cigna
CI
$70.4B
$38K 0.01%
138
+126
MRSH
370
Marsh
MRSH
$83.3B
$37.8K 0.01%
204
+193
MMM icon
371
3M
MMM
$79.5B
$37.8K 0.01%
236
+208
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$15.7B
$37.6K 0.01%
+175
EQIX icon
373
Equinix
EQIX
$95.3B
$37.5K 0.01%
49
+22
APP icon
374
Applovin
APP
$155B
$37.4K 0.01%
56
+13
GILD icon
375
Gilead Sciences
GILD
$180B
$37.3K 0.01%
304
-3
13 14
15
16 17