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
SLV icon
76
iShares Silver Trust
SLV
$41.1B
$673K 0.13%
10,443
OWL icon
77
Blue Owl Capital
OWL
$5.82B
$663K 0.12%
44,359
+41,434
LLY icon
78
Eli Lilly
LLY
$880B
$640K 0.12%
596
+103
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$634K 0.12%
11,083
+55
GS icon
80
Goldman Sachs
GS
$232B
$623K 0.12%
709
+45
PREF icon
81
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$619K 0.12%
32,473
+167
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.38B
$614K 0.11%
8,649
+5,639
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$572K 0.11%
5,939
+22
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.18B
$567K 0.11%
29,982
+114
NFLX icon
85
Netflix
NFLX
$402B
$555K 0.1%
5,920
+630
AMD icon
86
Advanced Micro Devices
AMD
$315B
$551K 0.1%
2,573
+493
CEMB icon
87
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$537K 0.1%
11,701
-415
AXP icon
88
American Express
AXP
$206B
$536K 0.1%
1,449
+898
GHY
89
PGIM Global High Yield Fund
GHY
$485M
$521K 0.1%
42,241
-17,000
VGT icon
90
Vanguard Information Technology ETF
VGT
$108B
$515K 0.1%
684
-1,942
IWM icon
91
iShares Russell 2000 ETF
IWM
$69.2B
$510K 0.1%
2,073
-3,391
GPIX icon
92
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$508K 0.09%
+9,600
JPIE icon
93
JPMorgan Income ETF
JPIE
$8.3B
$499K 0.09%
10,771
+4,310
ORCL icon
94
Oracle
ORCL
$446B
$493K 0.09%
2,532
+421
FETH
95
Fidelity Ethereum Fund
FETH
$883M
$483K 0.09%
16,307
+11,636
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$483K 0.09%
+9,100
MP icon
97
MP Materials
MP
$10.2B
$446K 0.08%
8,834
-1,785
PFE icon
98
Pfizer
PFE
$151B
$441K 0.08%
17,717
-7,098
NVO icon
99
Novo Nordisk
NVO
$169B
$425K 0.08%
8,349
-7,346
COST icon
100
Costco
COST
$447B
$415K 0.08%
482
-125
2 3
4
5 6