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
GSLC icon
551
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$16.8K ﹤0.01%
127
SRPT icon
552
Sarepta Therapeutics
SRPT
$1.72B
$16.8K ﹤0.01%
780
+738
LQDA icon
553
Liquidia Corp
LQDA
$3.19B
$16.8K ﹤0.01%
486
CR icon
554
Crane Co
CR
$9.87B
$16.6K ﹤0.01%
+90
MTG icon
555
MGIC Investment
MTG
$5.6B
$16.4K ﹤0.01%
+561
ADT icon
556
ADT
ADT
$5.26B
$16.4K ﹤0.01%
+2,027
BBD icon
557
Banco Bradesco
BBD
$37.3B
$16.3K ﹤0.01%
4,890
ZVRA icon
558
Zevra Therapeutics
ZVRA
$562M
$16.3K ﹤0.01%
1,815
KMX icon
559
CarMax
KMX
$5.93B
$16.2K ﹤0.01%
420
+418
ZS icon
560
Zscaler
ZS
$24.7B
$16.2K ﹤0.01%
72
+44
STRK
561
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$573M
$16.1K ﹤0.01%
205
GLPI icon
562
Gaming and Leisure Properties
GLPI
$13.5B
$16.1K ﹤0.01%
+361
ARM icon
563
Arm
ARM
$123B
$16K ﹤0.01%
146
+78
HUBB icon
564
Hubbell
HUBB
$24.8B
$16K ﹤0.01%
36
+5
TDG icon
565
TransDigm Group
TDG
$68.6B
$16K ﹤0.01%
12
+9
ED icon
566
Consolidated Edison
ED
$41.5B
$15.9K ﹤0.01%
160
+36
BK icon
567
Bank of New York Mellon
BK
$80B
$15.7K ﹤0.01%
135
+90
ARKF icon
568
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$15.6K ﹤0.01%
328
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$15.6K ﹤0.01%
58
-9
BCRX icon
570
BioCryst Pharmaceuticals
BCRX
$2.06B
$15.6K ﹤0.01%
2,000
LYFT icon
571
Lyft
LYFT
$5.2B
$15.6K ﹤0.01%
804
+803
MSCI icon
572
MSCI
MSCI
$40.3B
$15.5K ﹤0.01%
27
+24
EFX icon
573
Equifax
EFX
$22.2B
$15.4K ﹤0.01%
71
+44
BRBR icon
574
BellRing Brands
BRBR
$1.97B
$15.4K ﹤0.01%
+576
DEFT
575
Defi Technologies
DEFT
$248M
$15.3K ﹤0.01%
+20,000