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
SHC icon
726
Sotera Health
SHC
$3.86B
$7.02K ﹤0.01%
+398
ETH
727
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$6.85K ﹤0.01%
+244
ARES icon
728
Ares Management
ARES
$22.5B
$6.79K ﹤0.01%
42
+2
AZO icon
729
AutoZone
AZO
$57.7B
$6.78K ﹤0.01%
2
-1
LHX icon
730
L3Harris
LHX
$68.4B
$6.75K ﹤0.01%
23
-12
DJT icon
731
Trump Media & Technology Group
DJT
$2.7B
$6.62K ﹤0.01%
500
VSS icon
732
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$6.6K ﹤0.01%
+46
AYI icon
733
Acuity Brands
AYI
$8.11B
$6.48K ﹤0.01%
+18
DAY
734
DELISTED
Dayforce
DAY
$6.36K ﹤0.01%
92
+89
OC icon
735
Owens Corning
OC
$8.67B
$6.27K ﹤0.01%
+56
COR icon
736
Cencora
COR
$67.3B
$6.08K ﹤0.01%
18
-50
LPX icon
737
Louisiana-Pacific
LPX
$5.29B
$6.06K ﹤0.01%
75
-125
CLX icon
738
Clorox
CLX
$13.6B
$6.05K ﹤0.01%
60
+43
NNE
739
Nano Nuclear Energy
NNE
$1.14B
$6K ﹤0.01%
+250
AVLC icon
740
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$5.99K ﹤0.01%
+76
PSEC icon
741
Prospect Capital
PSEC
$1.22B
$5.96K ﹤0.01%
2,300
-1,000
HWM icon
742
Howmet Aerospace
HWM
$96.5B
$5.95K ﹤0.01%
29
GSIE icon
743
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$5.93K ﹤0.01%
138
EEM icon
744
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.92K ﹤0.01%
+108
AL icon
745
Air Lease Corp
AL
$7.24B
$5.84K ﹤0.01%
+91
LULU icon
746
lululemon athletica
LULU
$18.8B
$5.82K ﹤0.01%
28
-29
LOW icon
747
Lowe's Companies
LOW
$136B
$5.79K ﹤0.01%
24
-92
SITE icon
748
SiteOne Landscape Supply
SITE
$5.74B
$5.73K ﹤0.01%
+46
GSEU icon
749
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$119M
$5.71K ﹤0.01%
125
KR icon
750
Kroger
KR
$45.7B
$5.62K ﹤0.01%
90
-35
28 29
30
31 32