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
NTRA icon
526
Natera
NTRA
$26.6B
$19.5K ﹤0.01%
85
+65
BIRK icon
527
Birkenstock
BIRK
$6.88B
$19.3K ﹤0.01%
473
-303
JEF icon
528
Jefferies Financial Group
JEF
$7.51B
$19.3K ﹤0.01%
+311
RJF icon
529
Raymond James Financial
RJF
$28.8B
$19.3K ﹤0.01%
120
+45
PSTG icon
530
Everpure, Inc.
PSTG
$20.3B
$19.2K ﹤0.01%
+287
NYT icon
531
New York Times
NYT
$12.8B
$19.2K ﹤0.01%
+276
ALL icon
532
Allstate
ALL
$53.5B
$19.1K ﹤0.01%
92
+19
ECL icon
533
Ecolab
ECL
$77.3B
$18.9K ﹤0.01%
72
KKR icon
534
KKR & Co
KKR
$76.6B
$18.9K ﹤0.01%
148
+26
IRM icon
535
Iron Mountain
IRM
$31.6B
$18.8K ﹤0.01%
227
+164
PRU icon
536
Prudential Financial
PRU
$32B
$18.6K ﹤0.01%
165
+94
PFG icon
537
Principal Financial Group
PFG
$18.6B
$18.6K ﹤0.01%
211
+201
INGR icon
538
Ingredion
INGR
$7.07B
$18.5K ﹤0.01%
+168
GBTC icon
539
Grayscale Bitcoin Trust
GBTC
$28.3B
$18.5K ﹤0.01%
270
STWD icon
540
Starwood Property Trust
STWD
$6.51B
$18.4K ﹤0.01%
1,021
+5
ALGN icon
541
Align Technology
ALGN
$11.7B
$18.1K ﹤0.01%
116
+52
ALT icon
542
Altimmune
ALT
$438M
$18.1K ﹤0.01%
5,001
+3,000
CCK icon
543
Crown Holdings
CCK
$11.9B
$18K ﹤0.01%
+175
PAA icon
544
Plains All American Pipeline
PAA
$15B
$18K ﹤0.01%
1,000
EXP icon
545
Eagle Materials
EXP
$5.86B
$17.6K ﹤0.01%
+85
BFAM icon
546
Bright Horizons
BFAM
$4.2B
$17.5K ﹤0.01%
+173
EVMO
547
Eaton Vance Mortgage Opportunities ETF
EVMO
$865M
$17.3K ﹤0.01%
340
ADSK icon
548
Autodesk
ADSK
$53B
$17.2K ﹤0.01%
58
-49
VRSK icon
549
Verisk Analytics
VRSK
$27.8B
$17K ﹤0.01%
76
+59
TREX icon
550
Trex
TREX
$3.89B
$16.9K ﹤0.01%
+482