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
SAIC icon
851
Saic
SAIC
$4.2B
$2.62K ﹤0.01%
+26
INO icon
852
Inovio Pharmaceuticals
INO
$112M
$2.61K ﹤0.01%
1,500
NXPI icon
853
NXP Semiconductors
NXPI
$48.5B
$2.6K ﹤0.01%
12
-18
S icon
854
SentinelOne
S
$4.86B
$2.54K ﹤0.01%
+169
IONS icon
855
Ionis Pharmaceuticals
IONS
$11.9B
$2.53K ﹤0.01%
+32
AKAM icon
856
Akamai
AKAM
$15.3B
$2.53K ﹤0.01%
29
-1
Z icon
857
Zillow
Z
$10.2B
$2.52K ﹤0.01%
37
-71
UWMC icon
858
UWM Holdings
UWMC
$1.07B
$2.5K ﹤0.01%
+571
CIVI
859
DELISTED
Civitas Resources
CIVI
$2.49K ﹤0.01%
+92
KVYO icon
860
Klaviyo
KVYO
$5.85B
$2.47K ﹤0.01%
76
-42
A icon
861
Agilent Technologies
A
$31.6B
$2.45K ﹤0.01%
18
-66
VEA icon
862
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.44K ﹤0.01%
39
-47
OGN icon
863
Organon & Co
OGN
$1.65B
$2.42K ﹤0.01%
338
+334
AXTA icon
864
Axalta
AXTA
$5.96B
$2.39K ﹤0.01%
+74
SEIC icon
865
SEI Investments
SEIC
$9.55B
$2.38K ﹤0.01%
+29
OKE icon
866
Oneok
OKE
$53.7B
$2.37K ﹤0.01%
32
+23
RH icon
867
RH
RH
$2.48B
$2.33K ﹤0.01%
13
-22
ALAB icon
868
Astera Labs
ALAB
$21.7B
$2.33K ﹤0.01%
14
-10
FWONA icon
869
Liberty Media Series A
FWONA
$19.8B
$2.32K ﹤0.01%
26
+1
CAG icon
870
Conagra Brands
CAG
$7.67B
$2.32K ﹤0.01%
134
+31
ERIE icon
871
Erie Indemnity
ERIE
$12.9B
$2.29K ﹤0.01%
8
+4
UBSI icon
872
United Bankshares
UBSI
$5.49B
$2.27K ﹤0.01%
59
CBRE icon
873
CBRE Group
CBRE
$39.9B
$2.25K ﹤0.01%
14
-3
BBCA icon
874
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$2.23K ﹤0.01%
24
-459
CYBR
875
DELISTED
CyberArk
CYBR
$2.23K ﹤0.01%
5
33 34
35
36 37