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
EVR icon
701
Evercore
EVR
$10.8B
$8.17K ﹤0.01%
24
+7
W icon
702
Wayfair
W
$10.3B
$8.13K ﹤0.01%
+81
TDTT icon
703
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$7.97K ﹤0.01%
331
+4
FLNA
704
Filana Therapeutics, Inc. Common Stock
FLNA
$95.6M
$7.92K ﹤0.01%
4,001
CRS icon
705
Carpenter Technology
CRS
$18.6B
$7.87K ﹤0.01%
+25
XERS icon
706
Xeris Biopharma Holdings
XERS
$940M
$7.85K ﹤0.01%
1,000
AON icon
707
Aon
AON
$70B
$7.76K ﹤0.01%
22
-27
NWL icon
708
Newell Brands
NWL
$1.67B
$7.73K ﹤0.01%
2,077
+1,991
MRNA icon
709
Moderna
MRNA
$20.9B
$7.7K ﹤0.01%
261
-393
HHH icon
710
Howard Hughes
HHH
$3.82B
$7.66K ﹤0.01%
96
-79
PPH icon
711
VanEck Pharmaceutical ETF
PPH
$1.28B
$7.63K ﹤0.01%
74
BPOP icon
712
Popular Inc
BPOP
$8.55B
$7.6K ﹤0.01%
61
+13
HIG icon
713
Hartford Financial Services
HIG
$37.3B
$7.58K ﹤0.01%
55
-35
NEU icon
714
NewMarket
NEU
$5.7B
$7.56K ﹤0.01%
+11
MDB icon
715
MongoDB
MDB
$21.4B
$7.55K ﹤0.01%
18
-26
IEX icon
716
IDEX
IEX
$14.1B
$7.47K ﹤0.01%
42
+41
AIT icon
717
Applied Industrial Technologies
AIT
$9.6B
$7.45K ﹤0.01%
+29
DUK icon
718
Duke Energy
DUK
$104B
$7.38K ﹤0.01%
63
-159
DINO icon
719
HF Sinclair
DINO
$10.3B
$7.37K ﹤0.01%
160
+130
LFUS icon
720
Littelfuse
LFUS
$8.34B
$7.33K ﹤0.01%
29
+20
RCUS icon
721
Arcus Biosciences
RCUS
$2.86B
$7.22K ﹤0.01%
303
AR icon
722
Antero Resources
AR
$12.8B
$7.2K ﹤0.01%
209
+208
BRZE icon
723
Braze
BRZE
$2.34B
$7.06K ﹤0.01%
206
-166
GWW icon
724
W.W. Grainger
GWW
$50.2B
$7.06K ﹤0.01%
7
-7
TRMB icon
725
Trimble
TRMB
$15.6B
$7.05K ﹤0.01%
90
+87
27 28
29
30 31