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
KOD icon
426
Kodiak Sciences
KOD
$1.42B
$28K 0.01%
1,001
STE icon
427
Steris
STE
$21B
$27.9K 0.01%
110
+89
T icon
428
AT&T
T
$194B
$27.8K 0.01%
1,120
-761
MTCH icon
429
Match Group
MTCH
$7.16B
$27.8K 0.01%
861
+848
SCHC icon
430
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$27.7K 0.01%
+609
PNFP icon
431
Pinnacle Financial Partners Inc
PNFP
$12.5B
$27.6K 0.01%
+289
MDT icon
432
Medtronic
MDT
$112B
$27.4K 0.01%
285
+39
TLRY icon
433
Tilray
TLRY
$803M
$27.1K 0.01%
3,000
+2,000
ARMK icon
434
Aramark
ARMK
$10.5B
$27K 0.01%
+733
MLI icon
435
Mueller Industries
MLI
$12.2B
$26.9K 0.01%
+234
FEZ icon
436
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
$26.5K 0.01%
412
+1
USO icon
437
United States Oil Fund
USO
$2.78B
$26.5K ﹤0.01%
380
IXUS icon
438
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$26.4K ﹤0.01%
+312
TXT icon
439
Textron
TXT
$15.9B
$26.3K ﹤0.01%
302
+293
ES icon
440
Eversource Energy
ES
$27.4B
$26.3K ﹤0.01%
390
+374
THC icon
441
Tenet Healthcare
THC
$19.8B
$26.2K ﹤0.01%
+132
CMI icon
442
Cummins
CMI
$74B
$26K ﹤0.01%
51
+43
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.3B
$26K ﹤0.01%
+438
MFIC icon
444
MidCap Financial Investment
MFIC
$953M
$25.9K ﹤0.01%
2,266
CTVA icon
445
Corteva
CTVA
$53.3B
$25.7K ﹤0.01%
384
+15
BAH icon
446
Booz Allen Hamilton
BAH
$9.44B
$25.7K ﹤0.01%
304
+178
MRVL icon
447
Marvell Technology
MRVL
$76.7B
$25.5K ﹤0.01%
300
+122
LNG icon
448
Cheniere Energy
LNG
$53B
$25.3K ﹤0.01%
130
-894
IWY icon
449
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$25.2K ﹤0.01%
91
NTAP icon
450
NetApp
NTAP
$19.5B
$25.2K ﹤0.01%
235
+100