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
EQT icon
501
EQT Corp
EQT
$40.2B
$20.9K ﹤0.01%
389
+240
AEE icon
502
Ameren
AEE
$31B
$20.8K ﹤0.01%
208
+176
ALDX icon
503
Aldeyra Therapeutics
ALDX
$249M
$20.7K ﹤0.01%
4,000
+2,000
PWR icon
504
Quanta Services
PWR
$83.6B
$20.7K ﹤0.01%
49
-17
FNF icon
505
Fidelity National Financial
FNF
$12.9B
$20.6K ﹤0.01%
378
+377
G icon
506
Genpact
G
$6.51B
$20.5K ﹤0.01%
+438
TRV icon
507
Travelers Companies
TRV
$65.4B
$20.3K ﹤0.01%
70
+4
HPE icon
508
Hewlett Packard
HPE
$28.7B
$20.3K ﹤0.01%
844
+210
DRS icon
509
Leonardo DRS
DRS
$12B
$20.2K ﹤0.01%
594
+396
CIBR icon
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$20.2K ﹤0.01%
282
+1
CIEN icon
511
Ciena
CIEN
$47.7B
$20.1K ﹤0.01%
+86
IVZ icon
512
Invesco
IVZ
$10.2B
$20.1K ﹤0.01%
764
+437
DOV icon
513
Dover
DOV
$27.5B
$20.1K ﹤0.01%
103
+98
FRT icon
514
Federal Realty Investment Trust
FRT
$9.01B
$20.1K ﹤0.01%
199
+198
PRAX icon
515
Praxis Precision Medicines
PRAX
$8.19B
$20K ﹤0.01%
+68
MSI icon
516
Motorola Solutions
MSI
$78.4B
$19.9K ﹤0.01%
52
+1
CW icon
517
Curtiss-Wright
CW
$24.2B
$19.8K ﹤0.01%
36
+15
ORLY icon
518
O'Reilly Automotive
ORLY
$76.8B
$19.8K ﹤0.01%
217
+34
TXN icon
519
Texas Instruments
TXN
$174B
$19.8K ﹤0.01%
114
-46
INCY icon
520
Incyte
INCY
$18.4B
$19.8K ﹤0.01%
200
+141
ITT icon
521
ITT
ITT
$16.1B
$19.6K ﹤0.01%
+113
BDX icon
522
Becton Dickinson
BDX
$45.3B
$19.6K ﹤0.01%
101
-30
AIG icon
523
American International
AIG
$41.2B
$19.6K ﹤0.01%
229
+108
FISV
524
Fiserv Inc
FISV
$30.3B
$19.5K ﹤0.01%
291
+248
WEC icon
525
WEC Energy
WEC
$38.2B
$19.5K ﹤0.01%
185
+97
19 20
21
22 23