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
GTE icon
1026
Gran Tierra Energy
GTE
$290M
$259 ﹤0.01%
61
BUD icon
1027
AB InBev
BUD
$141B
$256 ﹤0.01%
4
MAS icon
1028
Masco
MAS
$12.5B
$254 ﹤0.01%
4
-45
SYF icon
1029
Synchrony
SYF
$22.2B
$250 ﹤0.01%
3
-2
MATX icon
1030
Matsons
MATX
$4.56B
$247 ﹤0.01%
+2
NWS icon
1031
News Corp Class B
NWS
$14.8B
$237 ﹤0.01%
8
-271
VVPR icon
1032
VivoPower
VVPR
$34.8M
$227 ﹤0.01%
100
SYNA icon
1033
Synaptics
SYNA
$2.86B
$222 ﹤0.01%
3
+1
SKLZ icon
1034
Skillz
SKLZ
$49.1M
$216 ﹤0.01%
50
RVTY icon
1035
Revvity
RVTY
$9.57B
$194 ﹤0.01%
2
SOLS
1036
Solstice Advanced Materials
SOLS
$11.6B
$194 ﹤0.01%
+4
LEN.B icon
1037
Lennar Class B
LEN.B
$22.2B
$190 ﹤0.01%
2
-73
PATH icon
1038
UiPath
PATH
$6.19B
$180 ﹤0.01%
11
+2
MJ icon
1039
Amplify Alternative Harvest ETF
MJ
$123M
$179 ﹤0.01%
6
-21
SPSC icon
1040
SPS Commerce
SPSC
$2.26B
$178 ﹤0.01%
+2
PNW icon
1041
Pinnacle West Capital
PNW
$12.4B
$177 ﹤0.01%
2
WY icon
1042
Weyerhaeuser
WY
$16.9B
$166 ﹤0.01%
7
-99
PAYC icon
1043
Paycom
PAYC
$6.68B
$159 ﹤0.01%
1
-6
AEIS icon
1044
Advanced Energy
AEIS
$11.4B
$154 ﹤0.01%
1
EEFT icon
1045
Euronet Worldwide
EEFT
$2.8B
$152 ﹤0.01%
+2
SWK icon
1046
Stanley Black & Decker
SWK
$10.9B
$149 ﹤0.01%
2
-1
WU icon
1047
Western Union
WU
$2.99B
$149 ﹤0.01%
16
+7
WMS icon
1048
Advanced Drainage Systems
WMS
$10.7B
$145 ﹤0.01%
+1
LBTYK icon
1049
Liberty Global Class C
LBTYK
$3.99B
$144 ﹤0.01%
+13
AES icon
1050
AES
AES
$10.1B
$143 ﹤0.01%
10
40 41
42
43 44