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
FOX icon
901
Fox Class B
FOX
$22.2B
$1.82K ﹤0.01%
28
+7
BBAX icon
902
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.24B
$1.8K ﹤0.01%
32
-683
OUST icon
903
Ouster
OUST
$1.34B
$1.77K ﹤0.01%
82
HEI.A icon
904
HEICO Corp Class A
HEI.A
$31.2B
$1.77K ﹤0.01%
7
UHS icon
905
Universal Health Services
UHS
$11.8B
$1.74K ﹤0.01%
8
+5
U icon
906
Unity
U
$8.56B
$1.72K ﹤0.01%
39
-76
CVNA icon
907
Carvana
CVNA
$43.7B
$1.69K ﹤0.01%
4
OPENW
908
Opendoor Technologies Inc Series K Warrants
OPENW
$23.9M
$1.65K ﹤0.01%
+1,833
THG icon
909
Hanover Insurance
THG
$6.11B
$1.65K ﹤0.01%
+9
ICLN icon
910
iShares Global Clean Energy ETF
ICLN
$2.16B
$1.64K ﹤0.01%
100
TEL icon
911
TE Connectivity
TEL
$59.7B
$1.59K ﹤0.01%
7
+2
RMBS icon
912
Rambus
RMBS
$10B
$1.56K ﹤0.01%
17
+1
VB icon
913
Vanguard Small-Cap ETF
VB
$70.5B
$1.55K ﹤0.01%
6
NNDM
914
Nano Dimension
NNDM
$345M
$1.54K ﹤0.01%
1,000
HUM icon
915
Humana
HUM
$20.4B
$1.54K ﹤0.01%
6
-54
GLBE icon
916
Global E Online
GLBE
$5.87B
$1.53K ﹤0.01%
39
-105
MSTR icon
917
Strategy Inc
MSTR
$49.2B
$1.52K ﹤0.01%
10
-162
LITE icon
918
Lumentum
LITE
$44.6B
$1.47K ﹤0.01%
4
-15
LII icon
919
Lennox International
LII
$16.7B
$1.46K ﹤0.01%
3
-4
FE icon
920
FirstEnergy
FE
$29.9B
$1.43K ﹤0.01%
32
+6
DLR icon
921
Digital Realty Trust
DLR
$62.3B
$1.43K ﹤0.01%
9
-83
FN icon
922
Fabrinet
FN
$18.4B
$1.37K ﹤0.01%
3
FOXA icon
923
Fox Class A
FOXA
$24.5B
$1.31K ﹤0.01%
18
MTZ icon
924
MasTec
MTZ
$23.7B
$1.3K ﹤0.01%
+6
BAX icon
925
Baxter International
BAX
$8.79B
$1.28K ﹤0.01%
67
+42
35 36
37
38 39