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
RPM icon
651
RPM International
RPM
$12.8B
$10.5K ﹤0.01%
+101
BETZ icon
652
Roundhill Sports Betting & iGaming ETF
BETZ
$51.8M
$10.5K ﹤0.01%
500
HST icon
653
Host Hotels & Resorts
HST
$13B
$10.4K ﹤0.01%
587
+411
USHY icon
654
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$10.3K ﹤0.01%
276
+6
KMPR icon
655
Kemper
KMPR
$1.76B
$10.3K ﹤0.01%
+254
PCTY icon
656
Paylocity
PCTY
$5.92B
$10.2K ﹤0.01%
+67
ASAN icon
657
Asana
ASAN
$1.64B
$10.2K ﹤0.01%
+742
ALGM icon
658
Allegro MicroSystems
ALGM
$5.85B
$10.2K ﹤0.01%
+385
STAG icon
659
STAG Industrial
STAG
$7.35B
$10.1K ﹤0.01%
276
+23
AVT icon
660
Avnet
AVT
$4.95B
$10.1K ﹤0.01%
211
+186
LW icon
661
Lamb Weston
LW
$5.56B
$10.1K ﹤0.01%
242
+240
AWI icon
662
Armstrong World Industries
AWI
$7.13B
$10.1K ﹤0.01%
+53
DCTH icon
663
Delcath Systems
DCTH
$343M
$10.1K ﹤0.01%
1,000
NVT icon
664
nVent Electric
NVT
$18.4B
$10.1K ﹤0.01%
99
-17
INSM icon
665
Insmed
INSM
$30.9B
$10.1K ﹤0.01%
58
+22
CNXC icon
666
Concentrix
CNXC
$1.99B
$10K ﹤0.01%
241
+233
MLM icon
667
Martin Marietta Materials
MLM
$35.4B
$9.96K ﹤0.01%
16
+1
NGG icon
668
National Grid
NGG
$89.9B
$9.88K ﹤0.01%
128
-2
LCID icon
669
Lucid Motors
LCID
$3.23B
$9.79K ﹤0.01%
926
NUKZ icon
670
Range Nuclear Renaissance Index ETF
NUKZ
$814M
$9.6K ﹤0.01%
+151
CME icon
671
CME Group
CME
$112B
$9.56K ﹤0.01%
35
-58
JHG icon
672
Janus Henderson
JHG
$7.78B
$9.42K ﹤0.01%
+198
CIA icon
673
Citizens
CIA
$240M
$9.33K ﹤0.01%
1,932
ZTS icon
674
Zoetis
ZTS
$49.8B
$9.31K ﹤0.01%
74
-11
FCN icon
675
FTI Consulting
FCN
$5.02B
$9.22K ﹤0.01%
+54
25 26
27
28 29