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
DIS icon
101
Walt Disney
DIS
$176B
$401K 0.08%
3,528
+29
BMA icon
102
Banco Macro
BMA
$4.26B
$400K 0.07%
4,440
-3,744
OTF
103
Blue Owl Technology Finance Corp
OTF
$5.46B
$397K 0.07%
27,327
+15,224
CEG icon
104
Constellation Energy
CEG
$109B
$385K 0.07%
1,091
+325
IREN icon
105
Iris Energy
IREN
$13.8B
$382K 0.07%
+10,117
PANW icon
106
Palo Alto Networks
PANW
$136B
$382K 0.07%
2,072
+168
VUG icon
107
Vanguard Growth ETF
VUG
$192B
$373K 0.07%
766
+163
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$370K 0.07%
8,660
+6,728
SMH icon
109
VanEck Semiconductor ETF
SMH
$43.8B
$354K 0.07%
983
+505
GEV icon
110
GE Vernova
GEV
$217B
$347K 0.06%
531
+428
ASML icon
111
ASML
ASML
$519B
$340K 0.06%
317
+79
CAT icon
112
Caterpillar
CAT
$323B
$339K 0.06%
592
+415
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$604M
$334K 0.06%
32,814
+930
VIST icon
114
Vista Energy
VIST
$6.75B
$325K 0.06%
6,679
-13,787
CIFR icon
115
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$324K 0.06%
+21,975
OPEN icon
116
Opendoor
OPEN
$4.74B
$321K 0.06%
55,000
+53,967
BAC icon
117
Bank of America
BAC
$335B
$310K 0.06%
5,643
-7,429
IXN icon
118
iShares Global Tech ETF
IXN
$6.35B
$309K 0.06%
+2,944
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$305K 0.06%
6,069
+4,559
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$295K 0.06%
5,493
-56
CSCO icon
121
Cisco
CSCO
$309B
$292K 0.05%
3,785
+912
BABA icon
122
Alibaba
BABA
$323B
$287K 0.05%
1,955
-14
GD icon
123
General Dynamics
GD
$95B
$284K 0.05%
843
+114
SAN icon
124
Banco Santander
SAN
$156B
$283K 0.05%
24,141
MA icon
125
Mastercard
MA
$444B
$282K 0.05%
494
+152
3 4
5
6 7