AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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 12.85%
2 Communication Services 5.54%
3 Consumer Discretionary 4.39%
4 Financials 4.28%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BJ icon
1051
BJs Wholesale Club
BJ
$11.9B
$143 ﹤0.01%
2
+1
FIVN icon
1052
FIVE9
FIVN
$1.28B
$140 ﹤0.01%
7
-17
WTFC icon
1053
Wintrust Financial
WTFC
$10.1B
$140 ﹤0.01%
+1
NWSA icon
1054
News Corp Class A
NWSA
$14.3B
$131 ﹤0.01%
5
-43
AHT
1055
Ashford Hospitality Trust
AHT
$20.1M
$128 ﹤0.01%
30
EMN icon
1056
Eastman Chemical
EMN
$8.15B
$128 ﹤0.01%
2
CYCN icon
1057
Cyclerion Therapeutics
CYCN
$13.2M
$127 ﹤0.01%
100
SKYY icon
1058
First Trust Cloud Computing ETF
SKYY
$2.45B
$125 ﹤0.01%
1
TDC icon
1059
Teradata
TDC
$2.42B
$122 ﹤0.01%
+4
ALV icon
1060
Autoliv
ALV
$8.55B
$119 ﹤0.01%
+1
TLTW icon
1061
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.89B
$119 ﹤0.01%
5
LEA icon
1062
Lear
LEA
$6.32B
$115 ﹤0.01%
+1
ORA icon
1063
Ormat Technologies
ORA
$6.87B
$110 ﹤0.01%
+1
QNTM
1064
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$29.7M
$110 ﹤0.01%
15
JEPQ icon
1065
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$102 ﹤0.01%
2
FWONK icon
1066
Liberty Media Series C
FWONK
$21.3B
$99 ﹤0.01%
1
SSNC icon
1067
SS&C Technologies
SSNC
$16.5B
$87 ﹤0.01%
1
SIGI icon
1068
Selective Insurance
SIGI
$5.09B
$84 ﹤0.01%
+1
JHX icon
1069
James Hardie Industries
JHX
$12.5B
$83 ﹤0.01%
+4
IAC icon
1070
IAC Inc
IAC
$3.31B
$78 ﹤0.01%
+2
NVDL icon
1071
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.15B
$74 ﹤0.01%
1
VOYA icon
1072
Voya Financial
VOYA
$7.61B
$74 ﹤0.01%
+1
ZG icon
1073
Zillow
ZG
$10.1B
$68 ﹤0.01%
+1
TFSL icon
1074
TFS Financial
TFSL
$4.2B
$67 ﹤0.01%
+5
TXMD icon
1075
TherapeuticsMD
TXMD
$24.5M
$65 ﹤0.01%
40