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
LEN icon
951
Lennar Class A
LEN
$23.5B
$925 ﹤0.01%
9
+2
NI icon
952
NiSource
NI
$22.7B
$919 ﹤0.01%
22
CGC
953
Canopy Growth
CGC
$385M
$907 ﹤0.01%
796
BALL icon
954
Ball Corp
BALL
$16.5B
$900 ﹤0.01%
17
-34
EXPD icon
955
Expeditors International
EXPD
$19B
$894 ﹤0.01%
6
+2
DFTX
956
Definium Therapeutics
DFTX
$1.8B
$884 ﹤0.01%
66
VDE icon
957
Vanguard Energy ETF
VDE
$9.54B
$881 ﹤0.01%
7
RARE icon
958
Ultragenyx Pharmaceutical
RARE
$2.06B
$874 ﹤0.01%
38
+37
CRDO icon
959
Credo Technology Group
CRDO
$21.7B
$863 ﹤0.01%
+6
SCHV icon
960
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$859 ﹤0.01%
29
TRU icon
961
TransUnion
TRU
$13.5B
$858 ﹤0.01%
10
+1
INVZ icon
962
Innoviz Technologies
INVZ
$144M
$853 ﹤0.01%
1,000
CMC icon
963
Commercial Metals
CMC
$6.77B
$831 ﹤0.01%
12
HWC icon
964
Hancock Whitney
HWC
$5.06B
$828 ﹤0.01%
13
-83
VTRS icon
965
Viatris
VTRS
$15.6B
$822 ﹤0.01%
66
-6
BXP icon
966
Boston Properties
BXP
$8.25B
$810 ﹤0.01%
12
-1
CRCL
967
Circle Internet Group
CRCL
$28.5B
$793 ﹤0.01%
10
-334
TTD icon
968
Trade Desk
TTD
$13B
$787 ﹤0.01%
21
-143
GRAL
969
GRAIL Inc
GRAL
$1.74B
$770 ﹤0.01%
9
-3
QGEN icon
970
Qiagen
QGEN
$8.37B
$764 ﹤0.01%
17
-2
PSKY
971
Paramount Skydance Corp
PSKY
$10.8B
$764 ﹤0.01%
57
-5
OPENZ
972
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.1M
$732 ﹤0.01%
+1,833
JKHY icon
973
Jack Henry & Associates
JKHY
$12.2B
$730 ﹤0.01%
4
+3
IWS icon
974
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$705 ﹤0.01%
5
-95
ENLV icon
975
Enlivex Ltd. Ordinary Shares
ENLV
$247M
$703 ﹤0.01%
1,000
37 38
39
40 41