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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
EUAD
1251
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
– –
-2,284
XYZ
1252
Block Inc
XYZ
$41.4B
– –
-115
FFAI
1253
Faraday Future Intelligent Electric
FFAI
$91.2M
– –
0
BMNR
1254
BitMine Immersion Technologies
BMNR
$9.18B
– –
0
RAL
1255
Ralliant Corp
RAL
$7.4B
– –
0
FIG
1256
Figma
FIG
$9.8B
– –
-1
EMO.RT
1257
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-2,247
CE icon
1258
Celanese
CE
$5.86B
– –
-7
CEPU
1259
Central Puerto
CEPU
$2.39B
– –
0
BSY icon
1260
Bentley Systems
BSY
$9.32B
– –
-3
BTA
1261
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,383
BWXT icon
1262
BWX Technologies
BWXT
$17.7B
– –
-3
CART icon
1263
Maplebear
CART
$9.69B
– –
-17
CASY icon
1264
Casey's General Stores
CASY
$33.1B
– –
0
CAVA icon
1265
CAVA Group
CAVA
$10.6B
– –
-42
CBOE icon
1266
Cboe Global Markets
CBOE
$30.9B
– –
-20
CERT icon
1267
Certara
CERT
$809M
– –
-1
BGMS
1268
Bio Green Med Solution Inc
BGMS
$4.32M
– –
0
D icon
1269
Dominion Energy
D
$59.7B
– –
-181
DBX icon
1270
Dropbox
DBX
$6.32B
– –
-25
DD icon
1271
DuPont de Nemours
DD
$19.5B
– –
-36
IP icon
1272
International Paper
IP
$19.1B
– –
-26
HAIL icon
1273
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
– –
0
HIX
1274
Western Asset High Income Fund II
HIX
$357M
– –
-1,333
HLT icon
1275
Hilton Worldwide
HLT
$78.8B
– –
-27
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