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
PINS icon
451
Pinterest
PINS
$11.7B
$25.1K ﹤0.01%
971
+366
HBAN icon
452
Huntington Bancshares
HBAN
$30.9B
$25K ﹤0.01%
1,443
AEP icon
453
American Electric Power
AEP
$72.3B
$25K ﹤0.01%
217
+91
GDDY icon
454
GoDaddy
GDDY
$10.8B
$24.9K ﹤0.01%
201
+198
MET icon
455
MetLife
MET
$44.3B
$24.9K ﹤0.01%
315
+212
OMC icon
456
Omnicom Group
OMC
$24.1B
$24.7K ﹤0.01%
306
+296
APLD icon
457
Applied Digital
APLD
$7.56B
$24.5K ﹤0.01%
+1,000
MELI icon
458
Mercado Libre
MELI
$84.7B
$24.4K ﹤0.01%
12
-48
SCHG icon
459
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$24.4K ﹤0.01%
+748
NBIX icon
460
Neurocrine Biosciences
NBIX
$13B
$24.4K ﹤0.01%
172
+169
MASI icon
461
Masimo
MASI
$9.16B
$24.3K ﹤0.01%
+187
EW icon
462
Edwards Lifesciences
EW
$47.5B
$24.2K ﹤0.01%
284
+114
UAL icon
463
United Airlines
UAL
$28B
$24.2K ﹤0.01%
216
+111
ROST icon
464
Ross Stores
ROST
$66.7B
$24.1K ﹤0.01%
134
+114
CFLT icon
465
Confluent
CFLT
$11B
$24.1K ﹤0.01%
+796
USAR
466
USA Rare Earth Inc
USAR
$4.24B
$23.8K ﹤0.01%
+2,000
INDA icon
467
iShares MSCI India ETF
INDA
$7.87B
$23.7K ﹤0.01%
438
-438
RHI icon
468
Robert Half
RHI
$2.26B
$23.5K ﹤0.01%
+866
KRE icon
469
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$23.5K ﹤0.01%
362
+2
URGN icon
470
UroGen Pharma
URGN
$898M
$23.4K ﹤0.01%
1,001
HPQ icon
471
HP
HPQ
$17.3B
$23.4K ﹤0.01%
1,051
+1,038
WST icon
472
West Pharmaceutical
WST
$17B
$23.4K ﹤0.01%
85
+31
KD icon
473
Kyndryl
KD
$2.78B
$23.3K ﹤0.01%
877
+853
NLR icon
474
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$23.2K ﹤0.01%
187
+33
CVS icon
475
CVS Health
CVS
$96.9B
$23.2K ﹤0.01%
292
+46