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
EUAD
1151
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
– –
-2,284
XYZ
1152
Block Inc
XYZ
$41.4B
– –
-115
FFAI
1153
Faraday Future Intelligent Electric
FFAI
$96.7M
– –
0
BMNR
1154
BitMine Immersion Technologies
BMNR
$12.2B
– –
0
RAL
1155
Ralliant Corp
RAL
$4.97B
– –
0
FIG
1156
Figma
FIG
$9.05B
– –
-1
EMO.RT
1157
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-2,247
IDEV icon
1158
iShares Core MSCI International Developed Markets ETF
IDEV
$28.9B
– –
0
IDXX icon
1159
Idexx Laboratories
IDXX
$45.1B
– –
-16
IEP icon
1160
Icahn Enterprises
IEP
$5.19B
– –
0
IIM icon
1161
Invesco Value Municipal Income Trust
IIM
$573M
– –
-800
INFA
1162
DELISTED
Informatica
INFA
– –
-1
INFY icon
1163
Infosys
INFY
$49.6B
– –
-5,413
IPG
1164
DELISTED
Interpublic Group of Companies
IPG
– –
-49
IPO icon
1165
Renaissance IPO ETF
IPO
$138M
– –
0
IWV icon
1166
iShares Russell 3000 ETF
IWV
$18.7B
– –
-73
J icon
1167
Jacobs Solutions
J
$14.8B
– –
-37
JAZZ icon
1168
Jazz Pharmaceuticals
JAZZ
$12.8B
– –
-7
JBBB icon
1169
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
– –
-2,400
JBLU icon
1170
JetBlue
JBLU
$1.86B
– –
0
JOBY icon
1171
Joby Aviation
JOBY
$8.78B
– –
0
K
1172
DELISTED
Kellanova
K
– –
-17
KEYS icon
1173
Keysight
KEYS
$58.4B
– –
-3
KHC icon
1174
Kraft Heinz
KHC
$26.6B
– –
-40
KNF icon
1175
Knife River
KNF
$5.05B
– –
0
45 46
47
48 49