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
OGI
926
Organigram Holdings
OGI
$192M
$1.26K ﹤0.01%
750
AAL icon
927
American Airlines Group
AAL
$6.93B
$1.24K ﹤0.01%
81
+20
HRL icon
928
Hormel Foods
HRL
$12.5B
$1.23K ﹤0.01%
52
+47
NLY icon
929
Annaly Capital Management
NLY
$15.8B
$1.23K ﹤0.01%
+55
FUTY icon
930
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$1.23K ﹤0.01%
22
ATR icon
931
AptarGroup
ATR
$8.31B
$1.22K ﹤0.01%
+10
CYTK icon
932
Cytokinetics
CYTK
$7.49B
$1.21K ﹤0.01%
19
PEG icon
933
Public Service Enterprise Group
PEG
$42.3B
$1.21K ﹤0.01%
15
-43
DDD icon
934
3D Systems Corp
DDD
$355M
$1.14K ﹤0.01%
644
NNVC icon
935
NanoViricides
NNVC
$24.6M
$1.13K ﹤0.01%
1,000
CORZ icon
936
Core Scientific
CORZ
$5.35B
$1.12K ﹤0.01%
+77
CORT icon
937
Corcept Therapeutics
CORT
$3.42B
$1.11K ﹤0.01%
+32
REG icon
938
Regency Centers
REG
$14.2B
$1.1K ﹤0.01%
16
+9
EXEEL
939
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.1K ﹤0.01%
11
+4
XYL icon
940
Xylem
XYL
$29.4B
$1.09K ﹤0.01%
8
-3
WCN icon
941
Waste Connections
WCN
$42.8B
$1.05K ﹤0.01%
+6
CNA icon
942
CNA Financial
CNA
$12.7B
$1.05K ﹤0.01%
22
+21
ROIV icon
943
Roivant Sciences
ROIV
$20.2B
$1.04K ﹤0.01%
48
OKTA icon
944
Okta
OKTA
$13.6B
$1.04K ﹤0.01%
12
-17
LYV icon
945
Live Nation Entertainment
LYV
$36.9B
$1.01K ﹤0.01%
7
-17
GEN icon
946
Gen Digital
GEN
$12.5B
$1.01K ﹤0.01%
37
+12
CNP icon
947
CenterPoint Energy
CNP
$28.9B
$959 ﹤0.01%
25
-9
OPENL
948
Opendoor Technologies Inc Series A Warrants
OPENL
$11.1M
$954 ﹤0.01%
+1,833
TIGO icon
949
Millicom
TIGO
$12.2B
$942 ﹤0.01%
+17
ST icon
950
Sensata Technologies
ST
$4.96B
$932 ﹤0.01%
28
+2
36 37
38
39 40