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
ESS icon
1176
Essex Property Trust
ESS
$16.1B
– –
-3
ETR icon
1177
Entergy
ETR
$47.8B
– –
-23
EUSA icon
1178
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
– –
-1,320
EVRG icon
1179
Evergy
EVRG
$19B
– –
-10
FERG icon
1180
Ferguson
FERG
$44.6B
– –
-8
FICO icon
1181
Fair Isaac
FICO
$26.8B
– –
-2
FIS icon
1182
Fidelity National Information Services
FIS
$25.6B
– –
-8
FLNC icon
1183
Fluence Energy
FLNC
$2.17B
– –
-23,185
FOXF icon
1184
Fox Factory Holding Corp
FOXF
$648M
– –
-15
FTEC icon
1185
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
– –
0
FTV icon
1186
Fortive
FTV
$16.7B
– –
-5
GBCI icon
1187
Glacier Bancorp
GBCI
$5.65B
– –
-44
GBDC icon
1188
Golub Capital BDC
GBDC
$3.15B
– –
0
GSSC icon
1189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$836M
– –
-19
GTES icon
1190
Gates Industrial
GTES
$5.78B
– –
-40
GTIP icon
1191
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
– –
-22
HAIL icon
1192
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.2M
– –
0
HIX
1193
Western Asset High Income Fund II
HIX
$353M
– –
-1,333
HLT icon
1194
Hilton Worldwide
HLT
$66.8B
– –
-27
HOG icon
1195
Harley-Davidson
HOG
$1.97B
– –
-110
HOLX icon
1196
Hologic
HOLX
$16.8B
– –
-3
IDEV icon
1197
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
– –
0
IDXX icon
1198
Idexx Laboratories
IDXX
$45.7B
– –
-16
IEP icon
1199
Icahn Enterprises
IEP
$4.87B
– –
0
IIM icon
1200
Invesco Value Municipal Income Trust
IIM
$600M
– –
-800
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48
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