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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
FRPT icon
1076
Freshpet
FRPT
$2.59B
$61 ﹤0.01%
+1
FRSX
1077
Foresight Autonomous Holdings
FRSX
$4.68M
$61 ﹤0.01%
16
COLM icon
1078
Columbia Sportswear
COLM
$3.43B
$55 ﹤0.01%
1
FMC icon
1079
FMC
FMC
$1.48B
$55 ﹤0.01%
+4
SOXQ icon
1080
Invesco PHLX Semiconductor ETF
SOXQ
$2.57B
$53 ﹤0.01%
+1
KNX icon
1081
Knight Transportation
KNX
$13.2B
$52 ﹤0.01%
+1
HUN icon
1082
Huntsman Corp
HUN
$2.76B
$50 ﹤0.01%
+5
LAZ icon
1083
Lazard
LAZ
$4.3B
$49 ﹤0.01%
+1
BRKR icon
1084
Bruker
BRKR
$8.26B
$47 ﹤0.01%
+1
VLY icon
1085
Valley National Bancorp
VLY
$8.11B
$47 ﹤0.01%
+4
ORI icon
1086
Old Republic International
ORI
$9.39B
$46 ﹤0.01%
1
ITRM
1087
DELISTED
Iterum Therapeutics
ITRM
$45 ﹤0.01%
133
SPHQ icon
1088
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$44 ﹤0.01%
1
CANF
1089
Can-Fite BioPharma American Depositary Shares
CANF
$6.08M
$40 ﹤0.01%
10
APG icon
1090
APi Group
APG
$18.3B
$38 ﹤0.01%
1
FABC
1091
Fabric.AI Inc
FABC
$18.2M
$37 ﹤0.01%
15
RUN icon
1092
Sunrun
RUN
$3.07B
$37 ﹤0.01%
+2
GLIBK
1093
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
$37 ﹤0.01%
1
CC icon
1094
Chemours
CC
$3.31B
$35 ﹤0.01%
+3
IOT icon
1095
Samsara
IOT
$19.6B
$35 ﹤0.01%
+1
SDRL icon
1096
Seadrill
SDRL
$2.77B
$35 ﹤0.01%
1
AZTA icon
1097
Azenta
AZTA
$1.04B
$33 ﹤0.01%
1
VNO icon
1098
Vornado Realty Trust
VNO
$7.2B
$33 ﹤0.01%
1
MAN icon
1099
ManpowerGroup
MAN
$1.58B
$30 ﹤0.01%
+1
CXSE icon
1100
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$29 ﹤0.01%
1