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
LTM
1276
LATAM Airlines Group S.A.
LTM
$13.7B
– –
0
AMTM
1277
Amentum Holdings
AMTM
$6.81B
– –
-1
EXE
1278
Expand Energy Corp
EXE
$25.7B
– –
-14
EUAD
1279
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
– –
-2,284
XYZ
1280
Block Inc
XYZ
$35.8B
– –
-115
FFAI
1281
Faraday Future Intelligent Electric
FFAI
$72.6M
– –
0
BMNR
1282
BitMine Immersion Technologies
BMNR
$9.34B
– –
0
RAL
1283
Ralliant Corp
RAL
$4.73B
– –
0
FIG
1284
Figma
FIG
$13.6B
– –
-1
EMO.RT
1285
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-2,247
MUB icon
1286
iShares National Muni Bond ETF
MUB
$42.7B
– –
-42
LAMR icon
1287
Lamar Advertising Co
LAMR
$13.6B
– –
-13
LAZR
1288
DELISTED
Luminar Technologies
LAZR
– –
-66
LBRDA icon
1289
Liberty Broadband Class A
LBRDA
$7.26B
– –
0
LBRDK icon
1290
Liberty Broadband Class C
LBRDK
$7.28B
– –
0
AMCR icon
1291
Amcor
AMCR
$18.7B
– –
-43
AMGN icon
1292
Amgen
AMGN
$197B
– –
-50
AVNT icon
1293
Avient
AVNT
$3.14B
– –
-17
AXON icon
1294
Axon Enterprise
AXON
$39.9B
– –
-16
BE icon
1295
Bloom Energy
BE
$43.3B
– –
0
BEP icon
1296
Brookfield Renewable
BEP
$9.23B
– –
-6,284
BF.B icon
1297
Brown-Forman Class B
BF.B
$10.8B
– –
-3
CGNX icon
1298
Cognex
CGNX
$7.95B
– –
-42
CHD icon
1299
Church & Dwight Co
CHD
$23.1B
– –
-8
CHRD icon
1300
Chord Energy
CHRD
$7.02B
– –
-3
50 51
52
53 54