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
VGIT icon
876
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$2.22K ﹤0.01%
37
-744
EL icon
877
Estee Lauder
EL
$32.1B
$2.2K ﹤0.01%
21
-34
ODFL icon
878
Old Dominion Freight Line
ODFL
$38B
$2.19K ﹤0.01%
14
-37
OKLO
879
Oklo
OKLO
$9.33B
$2.15K ﹤0.01%
30
-90
FCNCA icon
880
First Citizens BancShares
FCNCA
$21.1B
$2.15K ﹤0.01%
1
-2
QTUM icon
881
Defiance Quantum ETF
QTUM
$3.5B
$2.11K ﹤0.01%
+19
ROL icon
882
Rollins
ROL
$26.5B
$2.1K ﹤0.01%
35
-17
DGX icon
883
Quest Diagnostics
DGX
$21.9B
$2.08K ﹤0.01%
12
JETS icon
884
US Global Jets ETF
JETS
$703M
$2.08K ﹤0.01%
74
CLS icon
885
Celestica
CLS
$31.1B
$2.07K ﹤0.01%
7
-12
CROX icon
886
Crocs
CROX
$3.97B
$2.05K ﹤0.01%
+24
TDY icon
887
Teledyne Technologies
TDY
$29.9B
$2.04K ﹤0.01%
4
-1
HSIC icon
888
Henry Schein
HSIC
$8.56B
$2.04K ﹤0.01%
27
-1
VFC icon
889
VF Corp
VFC
$6.27B
$2.02K ﹤0.01%
112
+11
BTC
890
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$2.01K ﹤0.01%
52
VTVT icon
891
vTv Therapeutics
VTVT
$150M
$2K ﹤0.01%
50
ARWR icon
892
Arrowhead Research
ARWR
$8.03B
$1.99K ﹤0.01%
30
-63
DT icon
893
Dynatrace
DT
$11.7B
$1.95K ﹤0.01%
45
-116
SSD icon
894
Simpson Manufacturing
SSD
$7.38B
$1.94K ﹤0.01%
+12
NVST icon
895
Envista
NVST
$4.1B
$1.93K ﹤0.01%
89
+28
TPR icon
896
Tapestry
TPR
$28.7B
$1.92K ﹤0.01%
15
-58
BBEU icon
897
JPMorgan BetaBuilders Europe ETF
BBEU
$8.67B
$1.91K ﹤0.01%
+26
XP icon
898
XP
XP
$9.93B
$1.9K ﹤0.01%
116
+3
ARKX icon
899
ARK Space & Defense Innovation ETF
ARKX
$713M
$1.85K ﹤0.01%
64
LINE
900
Lineage Inc
LINE
$8.46B
$1.82K ﹤0.01%
+52
34 35
36
37 38