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
SPAB icon
1151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-915
SPDW icon
1152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
– –
-16
SPHY icon
1153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
0
SPYM
1154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-3
SPMD icon
1155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
– –
-1
SPXU icon
1156
ProShares UltraPro Short S&P 500
SPXU
$515M
– –
0
SQQQ icon
1157
ProShares UltraPro Short QQQ
SQQQ
$2.66B
– –
0
COCO icon
1158
Vita Coco
COCO
$3.33B
– –
0
COCP icon
1159
Cocrystal Pharma
COCP
$14.2M
– –
0
CSL icon
1160
Carlisle Companies
CSL
$14B
– –
-8
CTAS icon
1161
Cintas
CTAS
$77.7B
– –
-82
DD icon
1162
DuPont de Nemours
DD
$18.4B
– –
-36
DJIA icon
1163
Global X Dow 30 Covered Call ETF
DJIA
$163M
– –
-531
DKS icon
1164
Dick's Sporting Goods
DKS
$17.3B
– –
-1
DLTR icon
1165
Dollar Tree
DLTR
$21.4B
– –
-55
DOC icon
1166
Healthpeak Properties
DOC
$11.8B
– –
-32
DSM
1167
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
– –
-1,500
DTE icon
1168
DTE Energy
DTE
$31.1B
– –
-10
DVAX
1169
DELISTED
Dynavax Technologies
DVAX
– –
-1,001
ELAN icon
1170
Elanco Animal Health
ELAN
$11.4B
– –
-104
ELF icon
1171
e.l.f. Beauty
ELF
$4.34B
– –
-51
ENTG icon
1172
Entegris
ENTG
$16.4B
– –
-2
EPAM icon
1173
EPAM Systems
EPAM
$7.42B
– –
-14
ESI icon
1174
Element Solutions
ESI
$7.55B
– –
-15
ESLT icon
1175
Elbit Systems
ESLT
$40.5B
– –
-4
45 46
47
48 49