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
NOC icon
801
Northrop Grumman
NOC
$104B
$3.99K ﹤0.01%
7
-12
SBAC icon
802
SBA Communications
SBAC
$19.8B
$3.87K ﹤0.01%
20
+18
DAR icon
803
Darling Ingredients
DAR
$8.76B
$3.85K ﹤0.01%
+107
SUI icon
804
Sun Communities
SUI
$16.6B
$3.84K ﹤0.01%
31
+30
GEM icon
805
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
$3.83K ﹤0.01%
92
BB icon
806
BlackBerry
BB
$1.95B
$3.79K ﹤0.01%
1,000
-30
GYRE icon
807
Gyre Therapeutics
GYRE
$722M
$3.76K ﹤0.01%
533
SNV
808
DELISTED
Synovus
SNV
$3.7K ﹤0.01%
+74
SCLX icon
809
Scilex Holding
SCLX
$59.3M
$3.68K ﹤0.01%
302
CFR icon
810
Cullen/Frost Bankers
CFR
$8.34B
$3.67K ﹤0.01%
29
WCC icon
811
WESCO International
WCC
$12.6B
$3.67K ﹤0.01%
+15
KEX icon
812
Kirby Corp
KEX
$6.67B
$3.64K ﹤0.01%
33
+3
MCHP icon
813
Microchip Technology
MCHP
$34.5B
$3.63K ﹤0.01%
57
-114
PAVE icon
814
Global X US Infrastructure Development ETF
PAVE
$11.6B
$3.63K ﹤0.01%
76
EQH icon
815
Equitable Holdings
EQH
$10.6B
$3.62K ﹤0.01%
76
+48
HIMS icon
816
Hims & Hers Health
HIMS
$5.67B
$3.57K ﹤0.01%
110
+10
HAYW icon
817
Hayward Holdings
HAYW
$3.09B
$3.57K ﹤0.01%
+231
PNR icon
818
Pentair
PNR
$14.5B
$3.54K ﹤0.01%
34
-2
AU icon
819
AngloGold Ashanti
AU
$48.8B
$3.5K ﹤0.01%
41
+25
KBR icon
820
KBR
KBR
$4.62B
$3.38K ﹤0.01%
+84
FAS icon
821
Direxion Daily Financial Bull 3x ETF
FAS
$1.8B
$3.37K ﹤0.01%
20
VGSH icon
822
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$3.35K ﹤0.01%
57
AZN icon
823
AstraZeneca
AZN
$298B
$3.31K ﹤0.01%
+36
SGI
824
Somnigroup International
SGI
$16.2B
$3.3K ﹤0.01%
37
DOCU
825
DocuSign
DOCU
$9.38B
$3.28K ﹤0.01%
48
+47
31 32
33
34 35