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
PRFZ icon
626
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$11.8K ﹤0.01%
+258
TTEK icon
627
Tetra Tech
TTEK
$8.19B
$11.8K ﹤0.01%
+351
HASI icon
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$11.7K ﹤0.01%
373
+26
FAST icon
629
Fastenal
FAST
$52.5B
$11.7K ﹤0.01%
292
-51
FDS icon
630
Factset
FDS
$7.7B
$11.6K ﹤0.01%
+40
MHK icon
631
Mohawk Industries
MHK
$6.37B
$11.6K ﹤0.01%
+106
PAYX icon
632
Paychex
PAYX
$33.4B
$11.6K ﹤0.01%
103
+98
MAA icon
633
Mid-America Apartment Communities
MAA
$14.8B
$11.5K ﹤0.01%
83
+81
PSA icon
634
Public Storage
PSA
$50.9B
$11.4K ﹤0.01%
44
-20
DRI icon
635
Darden Restaurants
DRI
$23.8B
$11.4K ﹤0.01%
62
+8
GTLB icon
636
GitLab
GTLB
$3.84B
$11.3K ﹤0.01%
302
+250
FYBR
637
DELISTED
Frontier Communications
FYBR
$11.3K ﹤0.01%
297
+74
FSLR icon
638
First Solar
FSLR
$21.4B
$11.2K ﹤0.01%
43
+3
IEMG icon
639
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$11.1K ﹤0.01%
165
SCHH icon
640
Schwab US REIT ETF
SCHH
$9.44B
$11.1K ﹤0.01%
+530
AMTB icon
641
Amerant Bancorp
AMTB
$841M
$11.1K ﹤0.01%
567
+2
ESNT icon
642
Essent Group
ESNT
$5.48B
$11K ﹤0.01%
+169
ARKW icon
643
ARK Web x.0 ETF
ARKW
$1.65B
$11K ﹤0.01%
74
+1
ELV icon
644
Elevance Health
ELV
$64.5B
$10.9K ﹤0.01%
31
-54
EXLS icon
645
EXL Service
EXLS
$4.67B
$10.9K ﹤0.01%
+256
GPK icon
646
Graphic Packaging
GPK
$2.93B
$10.7K ﹤0.01%
+708
HAS icon
647
Hasbro
HAS
$13.1B
$10.7K ﹤0.01%
130
+124
WBD icon
648
Warner Bros
WBD
$68.3B
$10.6K ﹤0.01%
368
+166
SWKS icon
649
Skyworks Solutions
SWKS
$8.2B
$10.6K ﹤0.01%
167
-2
FNB icon
650
FNB Corp
FNB
$5.73B
$10.6K ﹤0.01%
618
+5
24 25
26
27 28