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
EPP icon
376
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$37.1K 0.01%
735
+724
KIE icon
377
State Street SPDR S&P Insurance ETF
KIE
$407M
$36.8K 0.01%
612
DAX icon
378
Global X DAX Germany ETF
DAX
$265M
$36.4K 0.01%
798
DLY
379
DoubleLine Yield Opportunities Fund
DLY
$681M
$36.4K 0.01%
2,500
-5,152
CSX icon
380
CSX Corp
CSX
$73.1B
$35.2K 0.01%
971
-22
DHI icon
381
D.R. Horton
DHI
$40.7B
$34.7K 0.01%
241
+200
TTWO icon
382
Take-Two Interactive
TTWO
$38.6B
$34.6K 0.01%
135
+34
VSAT icon
383
Viasat
VSAT
$6.27B
$34.5K 0.01%
1,000
-500
AFL icon
384
Aflac
AFL
$56.1B
$34.3K 0.01%
311
+152
FSK icon
385
FS KKR Capital
FSK
$2.83B
$34.1K 0.01%
2,300
-21,094
IFRA icon
386
iShares US Infrastructure ETF
IFRA
$3.71B
$34K 0.01%
640
DECK icon
387
Deckers Outdoor
DECK
$14.3B
$33.9K 0.01%
327
+245
FBTC icon
388
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$33.8K 0.01%
443
+80
JCI icon
389
Johnson Controls International
JCI
$79.7B
$33.7K 0.01%
282
NEE icon
390
NextEra Energy
NEE
$193B
$33.6K 0.01%
419
-27
EG icon
391
Everest Group
EG
$12.9B
$33.6K 0.01%
+99
ENPH icon
392
Enphase Energy
ENPH
$5.78B
$33.4K 0.01%
1,042
+1,040
IZRL icon
393
ARK Israel Innovative Technology ETF
IZRL
$131M
$33.1K 0.01%
1,108
+21
EME icon
394
Emcor
EME
$31.6B
$33K 0.01%
54
+48
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$32.8K 0.01%
54
ILMN icon
396
Illumina
ILMN
$18.2B
$32.4K 0.01%
247
+215
TSN icon
397
Tyson Foods
TSN
$21.2B
$32.4K 0.01%
552
+538
GIS icon
398
General Mills
GIS
$21B
$32.3K 0.01%
695
+472
EXEL icon
399
Exelixis
EXEL
$10.7B
$32.3K 0.01%
+736
FITB
400
Fifth Third Bancorp
FITB
$39.1B
$32.2K 0.01%
687
-8
14 15
16
17 18