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
AKBA icon
826
Akebia Therapeutics
AKBA
$404M
$3.22K ﹤0.01%
2,000
IONQ icon
827
IonQ
IONQ
$12.2B
$3.17K ﹤0.01%
71
BBJP icon
828
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$3.16K ﹤0.01%
48
-932
CSGP icon
829
CoStar Group
CSGP
$18.3B
$3.16K ﹤0.01%
47
+7
AFG icon
830
American Financial Group
AFG
$10.7B
$3.14K ﹤0.01%
+23
ACIU icon
831
AC Immune
ACIU
$315M
$3.14K ﹤0.01%
1,000
AWK icon
832
American Water Works
AWK
$27.2B
$3.13K ﹤0.01%
24
-57
KOLD icon
833
ProShares UltraShort Bloomberg Natural Gas
KOLD
$315M
$3.09K ﹤0.01%
219
AME icon
834
Ametek
AME
$49.1B
$3.08K ﹤0.01%
15
+3
EXAS icon
835
Exact Sciences
EXAS
$19.8B
$3.05K ﹤0.01%
30
+29
APTV icon
836
Aptiv
APTV
$15.2B
$3.04K ﹤0.01%
40
+12
KSS icon
837
Kohl's
KSS
$1.46B
$3.04K ﹤0.01%
149
STX icon
838
Seagate
STX
$89.3B
$3.03K ﹤0.01%
11
-245
NWG icon
839
NatWest
NWG
$61.3B
$2.96K ﹤0.01%
169
COHR icon
840
Coherent
COHR
$46.4B
$2.95K ﹤0.01%
16
-57
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$118B
$2.93K ﹤0.01%
6
-10
ETHE
842
Grayscale Ethereum Staking ETF Shares
ETHE
$1.98B
$2.92K ﹤0.01%
120
LYB icon
843
LyondellBasell Industries
LYB
$22.9B
$2.9K ﹤0.01%
67
+61
EOG icon
844
EOG Resources
EOG
$72.2B
$2.83K ﹤0.01%
27
-88
SNA icon
845
Snap-on
SNA
$19.2B
$2.76K ﹤0.01%
8
+6
SCCO icon
846
Southern Copper
SCCO
$146B
$2.73K ﹤0.01%
19
+1
CPAY icon
847
Corpay
CPAY
$21.1B
$2.71K ﹤0.01%
9
-30
ALLE icon
848
Allegion
ALLE
$12.6B
$2.71K ﹤0.01%
17
-1
M icon
849
Macy's
M
$4.54B
$2.62K ﹤0.01%
+119
CRH icon
850
CRH
CRH
$69B
$2.62K ﹤0.01%
21
+15
32 33
34
35 36