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
EWZ icon
601
iShares MSCI Brazil ETF
EWZ
$9.04B
$13.1K ﹤0.01%
411
+11
CDP icon
602
COPT Defense Properties
CDP
$3.59B
$13K ﹤0.01%
467
-36
NTRS icon
603
Northern Trust
NTRS
$25.4B
$13K ﹤0.01%
95
+92
NOK icon
604
Nokia
NOK
$46B
$12.9K ﹤0.01%
2,000
NCLH icon
605
Norwegian Cruise Line
NCLH
$8.6B
$12.9K ﹤0.01%
579
+381
GAP
606
The Gap Inc
GAP
$8.64B
$12.9K ﹤0.01%
504
+503
GWRE icon
607
Guidewire Software
GWRE
$13.7B
$12.9K ﹤0.01%
64
+30
SNDK
608
Sandisk
SNDK
$97.7B
$12.8K ﹤0.01%
+54
FIVE icon
609
Five Below
FIVE
$11.6B
$12.8K ﹤0.01%
+68
COO icon
610
Cooper Companies
COO
$13.6B
$12.8K ﹤0.01%
156
+153
HEDJ icon
611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$12.6K ﹤0.01%
238
DUOL icon
612
Duolingo
DUOL
$4.62B
$12.6K ﹤0.01%
+72
TXRH icon
613
Texas Roadhouse
TXRH
$11.2B
$12.6K ﹤0.01%
76
+75
MDLZ icon
614
Mondelez International
MDLZ
$70.4B
$12.5K ﹤0.01%
233
-66
JMIA
615
Jumia Technologies
JMIA
$894M
$12.5K ﹤0.01%
1,001
ADI icon
616
Analog Devices
ADI
$149B
$12.5K ﹤0.01%
46
+15
NSC icon
617
Norfolk Southern
NSC
$65B
$12.4K ﹤0.01%
43
-24
GLW icon
618
Corning
GLW
$111B
$12.4K ﹤0.01%
141
+72
TX icon
619
Ternium
TX
$7.41B
$12.3K ﹤0.01%
323
+8
CNH
620
CNH Industrial
CNH
$13.2B
$12.3K ﹤0.01%
+1,331
MORN icon
621
Morningstar
MORN
$7.25B
$12.2K ﹤0.01%
+56
VLO icon
622
Valero Energy
VLO
$69B
$12.2K ﹤0.01%
75
-83
SBUX icon
623
Starbucks
SBUX
$113B
$12.2K ﹤0.01%
144
-5
TTC icon
624
Toro Company
TTC
$9.31B
$12.1K ﹤0.01%
+154
CAH icon
625
Cardinal Health
CAH
$51.1B
$11.9K ﹤0.01%
58
+9
23 24
25
26 27