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
WAL icon
576
Western Alliance Bancorporation
WAL
$7.5B
$15K ﹤0.01%
178
+123
MPC icon
577
Marathon Petroleum
MPC
$67.3B
$15K ﹤0.01%
92
-74
AA icon
578
Alcoa
AA
$17.5B
$14.9K ﹤0.01%
+280
ROKU icon
579
Roku
ROKU
$14.1B
$14.9K ﹤0.01%
137
+114
MOS icon
580
The Mosaic Company
MOS
$8.85B
$14.7K ﹤0.01%
611
+529
RL icon
581
Ralph Lauren
RL
$20.5B
$14.5K ﹤0.01%
41
+30
SRE icon
582
Sempra
SRE
$62.6B
$14.5K ﹤0.01%
164
-227
DXCM icon
583
DexCom
DXCM
$25.5B
$14.3K ﹤0.01%
215
+195
AVXL icon
584
Anavex Life Sciences
AVXL
$440M
$14.2K ﹤0.01%
4,001
OHI icon
585
Omega Healthcare
OHI
$14.3B
$14.2K ﹤0.01%
+321
WWD icon
586
Woodward
WWD
$21.7B
$13.9K ﹤0.01%
+46
RBC icon
587
RBC Bearings
RBC
$17.3B
$13.9K ﹤0.01%
31
+29
INVH icon
588
Invitation Homes
INVH
$15.4B
$13.8K ﹤0.01%
498
+472
KMB icon
589
Kimberly-Clark
KMB
$33.1B
$13.8K ﹤0.01%
137
+105
LNT icon
590
Alliant Energy
LNT
$18.7B
$13.7K ﹤0.01%
211
+72
CPRT icon
591
Copart
CPRT
$32.7B
$13.6K ﹤0.01%
348
+257
TW icon
592
Tradeweb Markets
TW
$26.4B
$13.6K ﹤0.01%
+126
CRBG icon
593
Corebridge Financial
CRBG
$11.5B
$13.5K ﹤0.01%
+446
NTNX icon
594
Nutanix
NTNX
$10.7B
$13.4K ﹤0.01%
+260
OVV icon
595
Ovintiv
OVV
$15.6B
$13.4K ﹤0.01%
341
+290
TAN icon
596
Invesco Solar ETF
TAN
$1.45B
$13.3K ﹤0.01%
271
RBRK icon
597
Rubrik
RBRK
$10.4B
$13.3K ﹤0.01%
174
+75
EXR icon
598
Extra Space Storage
EXR
$29.5B
$13.3K ﹤0.01%
102
+59
BHC icon
599
Bausch Health
BHC
$1.86B
$13.2K ﹤0.01%
1,900
CHTR icon
600
Charter Communications
CHTR
$27.7B
$13.2K ﹤0.01%
63
+58