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
MCO icon
351
Moody's
MCO
$80.5B
$42.4K 0.01%
83
-27
ZM icon
352
Zoom
ZM
$26.9B
$41.9K 0.01%
486
+475
MCK icon
353
McKesson
MCK
$101B
$41.8K 0.01%
51
+18
CCL icon
354
Carnival Corp
CCL
$36.4B
$41.7K 0.01%
1,365
+182
VTV icon
355
Vanguard Value ETF
VTV
$170B
$41.5K 0.01%
218
+76
ASST icon
356
Strive Inc
ASST
$1.11B
$41.4K 0.01%
+2,803
PYPL icon
357
PayPal
PYPL
$44.7B
$40.8K 0.01%
698
+356
HAL icon
358
Halliburton
HAL
$34.1B
$40.6K 0.01%
1,437
+483
UPS icon
359
United Parcel Service
UPS
$88.3B
$40.5K 0.01%
408
+241
PMO
360
Putnam Municipal Opportunities Trust
PMO
$286M
$40.4K 0.01%
3,775
-375
F icon
361
Ford
F
$49.7B
$39.9K 0.01%
3,041
+794
PDD icon
362
Pinduoduo
PDD
$138B
$39.7K 0.01%
350
-964
ESTC icon
363
Elastic
ESTC
$4.91B
$39.6K 0.01%
525
+509
ACGL icon
364
Arch Capital
ACGL
$34.3B
$39.5K 0.01%
412
+332
AMP icon
365
Ameriprise Financial
AMP
$43.1B
$38.7K 0.01%
79
+70
JBHT icon
366
JB Hunt Transport Services
JBHT
$23.6B
$38.7K 0.01%
199
+198
GSAT icon
367
Globalstar
GSAT
$10.4B
$38.1K 0.01%
625
URI icon
368
United Rentals
URI
$60.1B
$38K 0.01%
47
+5
CI icon
369
Cigna
CI
$75.1B
$38K 0.01%
138
+126
MRSH
370
Marsh
MRSH
$82B
$37.8K 0.01%
204
+193
MMM icon
371
3M
MMM
$76B
$37.8K 0.01%
236
+208
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$13.4B
$37.6K 0.01%
+175
EQIX icon
373
Equinix
EQIX
$106B
$37.5K 0.01%
49
+22
APP icon
374
Applovin
APP
$151B
$37.4K 0.01%
56
+13
GILD icon
375
Gilead Sciences
GILD
$160B
$37.3K 0.01%
304
-3
13 14
15
16 17