AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$2.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.11M

Top Sells

1
+$2.57M
2
+$1.39M
3
+$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1051
Vornado Realty Trust
VNO
$7.53B
– –
-1
VNOM icon
1052
Viper Energy
VNOM
$6.13B
– –
0
VOT icon
1053
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
0
VRNS icon
1054
Varonis Systems
VRNS
$6.77B
– –
0
VSTS icon
1055
Vestis
VSTS
$634M
– –
-1
VT icon
1056
Vanguard Total World Stock ETF
VT
$54.2B
– –
0
VWOB icon
1057
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
– –
0
W icon
1058
Wayfair
W
$10.7B
– –
-282
WAL icon
1059
Western Alliance Bancorporation
WAL
$8B
– –
0
WCC icon
1060
WESCO International
WCC
$10.4B
– –
0
ZBRA icon
1061
Zebra Technologies
ZBRA
$14.9B
– –
0
ZIM icon
1062
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
0
ZWS icon
1063
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
0
DAY icon
1064
Dayforce
DAY
$10.8B
– –
0
BTX
1065
BlackRock Technology and Private Equity Term Trust
BTX
$766M
– –
0
LINE
1066
Lineage Inc
LINE
$9.12B
– –
-1
SEG
1067
Seaport Entertainment Group
SEG
$307M
– –
-1
AMTM
1068
Amentum Holdings
AMTM
$5.45B
– –
0
ONC
1069
BeOne Medicines Ltd
ONC
$34.8B
– –
0
TTAM
1070
Titan America SA
TTAM
$2.74B
– –
0
MRP
1071
Millrose Properties Inc
MRP
$5.43B
– –
0
SGI
1072
Somnigroup International
SGI
$17.7B
– –
0
FFAI
1073
Faraday Future Intelligent Electric
FFAI
$199M
– –
0
XYZY
1074
YieldMax XYZ Option Income Strategy ETF
XYZY
$70.8M
– –
0
SYRS
1075
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-87
41 42
43
44 45