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
MPT
776
Medical Properties Trust
MPT
$3.14B
$4.82K ﹤0.01%
+963
SPCE icon
777
Virgin Galactic
SPCE
$220M
$4.82K ﹤0.01%
1,500
RITM icon
778
Rithm Capital
RITM
$5.39B
$4.81K ﹤0.01%
+441
MGM icon
779
MGM Resorts International
MGM
$10B
$4.74K ﹤0.01%
130
+80
DDOG icon
780
Datadog
DDOG
$47.4B
$4.62K ﹤0.01%
34
-30
LOPE icon
781
Grand Canyon Education
LOPE
$4.5B
$4.49K ﹤0.01%
+27
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$4.44K ﹤0.01%
110
ACB
783
Aurora Cannabis
ACB
$195M
$4.39K ﹤0.01%
1,041
CADE
784
DELISTED
Cadence Bank
CADE
$4.37K ﹤0.01%
102
-58
ONCY
785
Oncolytics Biotech
ONCY
$101M
$4.37K ﹤0.01%
5,000
TPG icon
786
TPG
TPG
$6.75B
$4.34K ﹤0.01%
68
-13
TMQ
787
Trilogy Metals
TMQ
$687M
$4.31K ﹤0.01%
+1,000
BITO icon
788
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$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
$2.99B
$4.3K ﹤0.01%
71
+3
ROK icon
791
Rockwell Automation
ROK
$45B
$4.28K ﹤0.01%
11
+8
CHE icon
792
Chemed
CHE
$5.69B
$4.28K ﹤0.01%
+10
SFM icon
793
Sprouts Farmers Market
SFM
$6.73B
$4.22K ﹤0.01%
+53
THO icon
794
Thor Industries
THO
$4.09B
$4.21K ﹤0.01%
41
MTD icon
795
Mettler-Toledo International
MTD
$25.1B
$4.18K ﹤0.01%
3
KOSS icon
796
Koss Corp
KOSS
$39.6M
$4.14K ﹤0.01%
1,000
BWA icon
797
BorgWarner
BWA
$11.2B
$4.1K ﹤0.01%
+91
PZZA icon
798
Papa John's
PZZA
$1.15B
$4.09K ﹤0.01%
106
+1
VBR icon
799
Vanguard Small-Cap Value ETF
VBR
$34.3B
$4.02K ﹤0.01%
19
BR icon
800
Broadridge
BR
$18.8B
$4.02K ﹤0.01%
18
+12
30 31
32
33 34