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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
SPGI icon
476
S&P Global
SPGI
$124B
$23K ﹤0.01%
44
+1
VTR icon
477
Ventas
VTR
$41.1B
$22.9K ﹤0.01%
296
+185
OTIS icon
478
Otis Worldwide
OTIS
$27.1B
$22.8K ﹤0.01%
261
+228
CHWY icon
479
Chewy
CHWY
$7.91B
$22.7K ﹤0.01%
687
+686
ROP icon
480
Roper Technologies
ROP
$33.8B
$22.7K ﹤0.01%
51
+46
WEX icon
481
WEX
WEX
$4.7B
$22.5K ﹤0.01%
+151
HII icon
482
Huntington Ingalls Industries
HII
$11.7B
$22.4K ﹤0.01%
66
+54
DASH icon
483
DoorDash
DASH
$65.6B
$22.4K ﹤0.01%
99
+6
ITEQ icon
484
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$22.1K ﹤0.01%
381
+3
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.25B
$22K ﹤0.01%
759
MANH icon
486
Manhattan Associates
MANH
$8.46B
$21.8K ﹤0.01%
126
+125
ARKQ icon
487
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$21.8K ﹤0.01%
190
FNDC icon
488
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$21.7K ﹤0.01%
+487
ITW icon
489
Illinois Tool Works
ITW
$74.1B
$21.7K ﹤0.01%
88
+27
NDAQ icon
490
Nasdaq
NDAQ
$50.3B
$21.7K ﹤0.01%
223
+117
KEEL
491
Keel Infrastructure Corp
KEEL
$3.38B
$21.7K ﹤0.01%
+9,200
AGNC icon
492
AGNC Investment
AGNC
$11.8B
$21.6K ﹤0.01%
2,017
+34
SPYI icon
493
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$21.6K ﹤0.01%
411
-575
TEF
494
DELISTED
Telefonica
TEF
$21.5K ﹤0.01%
5,314
DVN icon
495
Devon Energy
DVN
$52.3B
$21.2K ﹤0.01%
580
-194
XRPI
496
Volatility Shares Trust XRP ETF
XRPI
$88.3M
$21.1K ﹤0.01%
+2,000
LECO icon
497
Lincoln Electric
LECO
$14.1B
$21.1K ﹤0.01%
+88
VLTO icon
498
Veralto
VLTO
$20.5B
$21.1K ﹤0.01%
211
+198
FLEX icon
499
Flex
FLEX
$54.9B
$21K ﹤0.01%
348
+214
WAB icon
500
Wabtec
WAB
$45B
$20.9K ﹤0.01%
98
+10