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AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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 12.85%
2 Communication Services 5.54%
3 Consumer Discretionary 4.39%
4 Financials 4.28%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
751
JFrog
FROG
$9.42B
$5.62K ﹤0.01%
90
PAYO icon
752
Payoneer
PAYO
$2.26B
$5.62K ﹤0.01%
1,000
WTW icon
753
Willis Towers Watson
WTW
$24.8B
$5.59K ﹤0.01%
17
-3
ZBRA icon
754
Zebra Technologies
ZBRA
$10.9B
$5.58K ﹤0.01%
+23
EMR icon
755
Emerson Electric
EMR
$80.1B
$5.57K ﹤0.01%
42
-5
RMD icon
756
ResMed
RMD
$28.3B
$5.54K ﹤0.01%
23
-18
RLI icon
757
RLI Corp
RLI
$5B
$5.5K ﹤0.01%
+86
PB icon
758
Prosperity Bancshares
PB
$7.33B
$5.46K ﹤0.01%
+79
CPNG icon
759
Coupang
CPNG
$30.2B
$5.38K ﹤0.01%
228
-174
ITOT icon
760
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$5.35K ﹤0.01%
36
CDNS icon
761
Cadence Design Systems
CDNS
$106B
$5.31K ﹤0.01%
17
-67
ESAB icon
762
ESAB
ESAB
$5.57B
$5.25K ﹤0.01%
47
+43
SOLV icon
763
Solventum
SOLV
$13.7B
$5.23K ﹤0.01%
66
+64
PENN icon
764
PENN Entertainment
PENN
$2.9B
$5.19K ﹤0.01%
+352
AVB icon
765
AvalonBay Communities
AVB
$26.5B
$5.08K ﹤0.01%
28
+9
ORKA
766
Oruka Therapeutics
ORKA
$4.22B
$5.03K ﹤0.01%
166
BKR icon
767
Baker Hughes
BKR
$62.6B
$5.01K ﹤0.01%
110
-427
APPS icon
768
Digital Turbine
APPS
$1.18B
$5K ﹤0.01%
1,000
IFF icon
769
International Flavors & Fragrances
IFF
$20B
$4.95K ﹤0.01%
73
+70
PKG icon
770
Packaging Corp of America
PKG
$20.3B
$4.95K ﹤0.01%
24
+10
TNL icon
771
Travel + Leisure Co
TNL
$4.63B
$4.94K ﹤0.01%
70
+33
GFS icon
772
GlobalFoundries
GFS
$44.6B
$4.89K ﹤0.01%
+140
NNN icon
773
NNN REIT
NNN
$8.86B
$4.87K ﹤0.01%
+123
VST icon
774
Vistra
VST
$49.9B
$4.85K ﹤0.01%
30
-562
DDS icon
775
Dillards
DDS
$9.53B
$4.85K ﹤0.01%
8
+6
29 30
31
32 33