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
DELL icon
51
Dell
DELL
$100B
$1.05M 0.2%
8,343
+2,301
SOXX icon
52
iShares Semiconductor ETF
SOXX
$20.7B
$1.04M 0.19%
3,437
-287
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.49B
$1.03M 0.19%
39,106
-65,731
VIS icon
54
Vanguard Industrials ETF
VIS
$7B
$982K 0.18%
3,290
+8
PLTR icon
55
Palantir
PLTR
$361B
$977K 0.18%
5,496
-788
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$12.4B
$942K 0.18%
15,827
-143,484
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$896K 0.17%
11,107
-443
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$875K 0.16%
+8,713
HPS
59
John Hancock Preferred Income Fund III
HPS
$462M
$870K 0.16%
60,353
-10,711
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.7B
$857K 0.16%
6,950
+3,553
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$842K 0.16%
8,430
+8,424
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$800K 0.15%
1,800
+1,799
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.1B
$799K 0.15%
3,769
+1,569
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$767K 0.14%
11,625
+3,705
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$67.8B
$766K 0.14%
3,642
+966
COIN icon
66
Coinbase
COIN
$51.6B
$762K 0.14%
3,371
+209
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.14%
+1
OEF icon
68
iShares S&P 100 ETF
OEF
$28B
$727K 0.14%
2,120
BBAR icon
69
BBVA Argentina
BBAR
$2.72B
$726K 0.14%
40,167
-28,075
TSM icon
70
TSMC
TSM
$1.75T
$718K 0.13%
2,363
+983
WMT icon
71
Walmart Inc
WMT
$1.01T
$714K 0.13%
6,410
+1,378
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.8B
$707K 0.13%
22,849
+20,000
ARCC icon
73
Ares Capital
ARCC
$12.8B
$683K 0.13%
33,782
-34,720
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$682K 0.13%
4,736
+1,066
SNX icon
75
TD Synnex
SNX
$12.3B
$678K 0.13%
4,513
+50
1 2
3
4 5