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
KPTI icon
1001
Karyopharm Therapeutics
KPTI
$144M
$486 ﹤0.01%
66
RNAC icon
1002
Cartesian Therapeutics
RNAC
$192M
$476 ﹤0.01%
66
APPF icon
1003
AppFolio
APPF
$6.21B
$465 ﹤0.01%
+2
RF icon
1004
Regions Financial
RF
$21.6B
$461 ﹤0.01%
17
ASRT icon
1005
Assertio
ASRT
$74M
$454 ﹤0.01%
50
TYL icon
1006
Tyler Technologies
TYL
$15B
$454 ﹤0.01%
1
-1
AMH icon
1007
American Homes 4 Rent
AMH
$10.3B
$449 ﹤0.01%
14
+13
OLLI icon
1008
Ollie's Bargain Outlet
OLLI
$6.7B
$438 ﹤0.01%
4
-3
ALB icon
1009
Albemarle
ALB
$18.6B
$424 ﹤0.01%
3
+1
SGMO icon
1010
Sangamo Therapeutics
SGMO
$141M
$420 ﹤0.01%
1,000
TROW icon
1011
T. Rowe Price
TROW
$19.3B
$410 ﹤0.01%
4
-3
QSR icon
1012
Restaurant Brands International
QSR
$25.2B
$409 ﹤0.01%
+6
Q
1013
Qnity Electronics Inc
Q
$22.9B
$408 ﹤0.01%
+5
KNSL icon
1014
Kinsale Capital Group
KNSL
$8.39B
$391 ﹤0.01%
1
-13
SW
1015
Smurfit Westrock
SW
$20.8B
$387 ﹤0.01%
10
-47
GRCE
1016
Grace Therapeutics
GRCE
$65M
$360 ﹤0.01%
104
BEN icon
1017
Franklin Resources
BEN
$12.6B
$358 ﹤0.01%
15
-172
EBAY icon
1018
eBay
EBAY
$40.9B
$348 ﹤0.01%
4
-111
EWBC icon
1019
East-West Bancorp
EWBC
$14.4B
$337 ﹤0.01%
3
+2
UDR icon
1020
UDR
UDR
$11.6B
$330 ﹤0.01%
9
+4
CZR icon
1021
Caesars Entertainment
CZR
$5.71B
$327 ﹤0.01%
14
-105
HEI icon
1022
HEICO Corp
HEI
$40.2B
$324 ﹤0.01%
+1
RIO icon
1023
Rio Tinto
RIO
$143B
$320 ﹤0.01%
4
PODD icon
1024
Insulet
PODD
$15.5B
$284 ﹤0.01%
1
-1
RVPH icon
1025
Reviva Pharmaceuticals
RVPH
$14.4M
$279 ﹤0.01%
1,000
39 40
41
42 43