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
MSTU
676
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$427M
$9.22K ﹤0.01%
1,109
+850
PBW icon
677
Invesco WilderHill Clean Energy ETF
PBW
$512M
$9.16K ﹤0.01%
300
SYY icon
678
Sysco
SYY
$40.5B
$9.14K ﹤0.01%
124
+100
PPC icon
679
Pilgrim's Pride
PPC
$8.73B
$9.12K ﹤0.01%
+234
CACI icon
680
CACI
CACI
$13.4B
$9.06K ﹤0.01%
17
-1
SOXL icon
681
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.2B
$8.95K ﹤0.01%
213
+200
UNP icon
682
Union Pacific
UNP
$144B
$8.79K ﹤0.01%
38
+11
QRVO icon
683
Qorvo
QRVO
$7.26B
$8.79K ﹤0.01%
104
+103
ONTO icon
684
Onto Innovation
ONTO
$9.67B
$8.68K ﹤0.01%
+55
AMRZ
685
Amrize Ltd
AMRZ
$31.2B
$8.54K ﹤0.01%
158
+22
PAWZ icon
686
ProShares Pet Care ETF
PAWZ
$40.9M
$8.53K ﹤0.01%
156
GRMN icon
687
Garmin
GRMN
$45.2B
$8.52K ﹤0.01%
42
+24
GUNR icon
688
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$8.5K ﹤0.01%
185
+1
WFC.PRL icon
689
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$8.48K ﹤0.01%
7
MUSA icon
690
Murphy USA
MUSA
$8.53B
$8.47K ﹤0.01%
+21
NKTR icon
691
Nektar Therapeutics
NKTR
$2.02B
$8.46K ﹤0.01%
200
KVUE icon
692
Kenvue
KVUE
$34B
$8.45K ﹤0.01%
490
+463
BLDR icon
693
Builders FirstSource
BLDR
$9.62B
$8.44K ﹤0.01%
82
-48
MSTX
694
Defiance Daily Target 2x Long MSTR ETF
MSTX
$345M
$8.41K ﹤0.01%
2,183
+1,240
AVY icon
695
Avery Dennison
AVY
$13.2B
$8.37K ﹤0.01%
46
+44
GALT icon
696
Galectin Therapeutics
GALT
$206M
$8.32K ﹤0.01%
2,000
NET icon
697
Cloudflare
NET
$73B
$8.28K ﹤0.01%
42
-280
DOW icon
698
Dow Inc
DOW
$25.9B
$8.21K ﹤0.01%
351
+6
ETSY icon
699
Etsy
ETSY
$5.12B
$8.21K ﹤0.01%
148
+140
EDIT icon
700
Editas Medicine
EDIT
$250M
$8.2K ﹤0.01%
4,000
26 27
28
29 30