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
HYD icon
401
VanEck High Yield Muni ETF
HYD
$4.14B
$31.8K 0.01%
622
-1,257
BBWI icon
402
Bath & Body Works
BBWI
$3.99B
$31.7K 0.01%
+1,577
DE icon
403
Deere & Co
DE
$156B
$31.7K 0.01%
68
+2
KMI icon
404
Kinder Morgan
KMI
$74.3B
$31.3K 0.01%
1,140
-1,175
WGS icon
405
GeneDx Holdings
WGS
$2.28B
$31.2K 0.01%
240
IQV icon
406
IQVIA
IQV
$27.7B
$31.1K 0.01%
138
+118
OXY icon
407
Occidental Petroleum
OXY
$57.1B
$30.8K 0.01%
750
+305
BBY icon
408
Best Buy
BBY
$13.1B
$30.7K 0.01%
458
+424
JLL icon
409
Jones Lang LaSalle
JLL
$14B
$30.6K 0.01%
91
+86
KDP icon
410
Keurig Dr Pepper
KDP
$37.2B
$30.6K 0.01%
1,091
+1,072
SF icon
411
Stifel
SF
$10.9B
$30.3K 0.01%
242
+240
CFG icon
412
Citizens Financial Group
CFG
$23.6B
$30K 0.01%
513
+504
AXS icon
413
AXIS Capital
AXS
$7.46B
$29.9K 0.01%
+279
AMAT icon
414
Applied Materials
AMAT
$271B
$29.8K 0.01%
116
-9
IT icon
415
Gartner
IT
$11.7B
$29.5K 0.01%
117
+116
RGA icon
416
Reinsurance Group of America
RGA
$13.2B
$29.5K 0.01%
+145
PCAR icon
417
PACCAR
PCAR
$60.7B
$29.3K 0.01%
268
+50
VEEV icon
418
Veeva Systems
VEEV
$29.4B
$29.2K 0.01%
131
+127
UTHR icon
419
United Therapeutics
UTHR
$23.5B
$29.2K 0.01%
60
+56
SO icon
420
Southern Company
SO
$110B
$28.9K 0.01%
332
+8
RDDT icon
421
Reddit
RDDT
$25.3B
$28.3K 0.01%
123
+34
MKTX icon
422
MarketAxess Holdings
MKTX
$6.4B
$28.3K 0.01%
+156
PMM
423
Putnam Managed Municipal Income
PMM
$269M
$28.2K 0.01%
4,500
-2,100
METV icon
424
Roundhill Ball Metaverse ETF
METV
$221M
$28.1K 0.01%
1,495
VIK icon
425
Viking Holdings
VIK
$30.5B
$28K 0.01%
392
+390
15 16
17
18 19