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
COLB icon
1301
Columbia Banking Systems
COLB
$7.75B
– –
-20
COTY icon
1302
Coty
COTY
$1.95B
– –
0
CPB icon
1303
Campbell Soup
CPB
$6.47B
– –
-47
CPT icon
1304
Camden Property Trust
CPT
$10.4B
– –
-6
CTRA icon
1305
Coterra Energy
CTRA
$24.4B
– –
-34
CTSH icon
1306
Cognizant
CTSH
$28.9B
– –
-12
BGMS
1307
Bio Green Med Solution Inc
BGMS
$4.04M
– –
0
D icon
1308
Dominion Energy
D
$55.5B
– –
-181
DBX icon
1309
Dropbox
DBX
$6B
– –
-25
EXC icon
1310
Exelon
EXC
$51B
– –
-359
FANG icon
1311
Diamondback Energy
FANG
$51.4B
– –
-12
FTRE icon
1312
Fortrea Holdings
FTRE
$835M
– –
0
GBTG icon
1313
American Express Global Business Travel
GBTG
$2.91B
– –
0
GEHC icon
1314
GE HealthCare
GEHC
$32.3B
– –
-63
GEMD icon
1315
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
– –
-27
GL icon
1316
Globe Life
GL
$10.9B
– –
-6
GNW icon
1317
Genworth Financial
GNW
$3.11B
– –
0
GO icon
1318
Grocery Outlet
GO
$628M
– –
-2
GSJY icon
1319
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$76.6M
– –
-21
HSY icon
1320
Hershey
HSY
$44B
– –
-37
HXL icon
1321
Hexcel
HXL
$6B
– –
-193
ICE icon
1322
Intercontinental Exchange
ICE
$90.4B
– –
-492
MBIO icon
1323
Mustang Bio
MBIO
$6.88M
– –
0
MCHI icon
1324
iShares MSCI China ETF
MCHI
$6.83B
– –
0
MHN
1325
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-350
51 52
53
54 55