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
MPT
776
Medical Properties Trust
MPT
$2.86B
$4.82K ﹤0.01%
+963
SPCE icon
777
Virgin Galactic
SPCE
$181M
$4.82K ﹤0.01%
1,500
RITM icon
778
Rithm Capital
RITM
$5.22B
$4.81K ﹤0.01%
+441
MGM icon
779
MGM Resorts International
MGM
$9.2B
$4.74K ﹤0.01%
130
+80
DDOG icon
780
Datadog
DDOG
$44.8B
$4.62K ﹤0.01%
34
-30
LOPE icon
781
Grand Canyon Education
LOPE
$4.42B
$4.49K ﹤0.01%
+27
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$4.44K ﹤0.01%
110
ACB
783
Aurora Cannabis
ACB
$196M
$4.39K ﹤0.01%
1,041
CADE
784
DELISTED
Cadence Bank
CADE
$4.37K ﹤0.01%
102
-58
ONCY
785
Oncolytics Biotech
ONCY
$108M
$4.37K ﹤0.01%
5,000
TPG icon
786
TPG
TPG
$6.33B
$4.34K ﹤0.01%
68
-13
TMQ
787
Trilogy Metals
TMQ
$675M
$4.31K ﹤0.01%
+1,000
BITO icon
788
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$4.31K ﹤0.01%
91
+5
PPL icon
789
PPL Corp
PPL
$29.1B
$4.31K ﹤0.01%
123
-14
NFRA icon
790
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$4.3K ﹤0.01%
71
+3
ROK icon
791
Rockwell Automation
ROK
$40.9B
$4.28K ﹤0.01%
11
+8
CHE icon
792
Chemed
CHE
$5.48B
$4.28K ﹤0.01%
+10
SFM icon
793
Sprouts Farmers Market
SFM
$7.73B
$4.22K ﹤0.01%
+53
THO icon
794
Thor Industries
THO
$4.4B
$4.21K ﹤0.01%
41
MTD icon
795
Mettler-Toledo International
MTD
$24.4B
$4.18K ﹤0.01%
3
KOSS icon
796
Koss Corp
KOSS
$37.1M
$4.14K ﹤0.01%
1,000
BWA icon
797
BorgWarner
BWA
$10.7B
$4.1K ﹤0.01%
+91
PZZA icon
798
Papa John's
PZZA
$1.17B
$4.09K ﹤0.01%
106
+1
VBR icon
799
Vanguard Small-Cap Value ETF
VBR
$32.4B
$4.02K ﹤0.01%
19
BR icon
800
Broadridge
BR
$20.9B
$4.02K ﹤0.01%
18
+12
30 31
32
33 34