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
LRCX icon
126
Lam Research
LRCX
$265B
$268K 0.05%
1,568
+867
INDY icon
127
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$260K 0.05%
5,274
GM icon
128
General Motors
GM
$65.4B
$259K 0.05%
3,180
+49
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$27B
$257K 0.05%
+5,085
RCL icon
130
Royal Caribbean
RCL
$73.7B
$254K 0.05%
911
-38
MBB icon
131
iShares MBS ETF
MBB
$38.9B
$250K 0.05%
+2,624
EWC icon
132
iShares MSCI Canada ETF
EWC
$4.24B
$241K 0.05%
+4,476
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.42B
$239K 0.04%
8,607
-1,173
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$234K 0.04%
2,940
+43
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.89B
$234K 0.04%
7,748
+113
ANET icon
136
Arista Networks
ANET
$168B
$231K 0.04%
1,764
-176
VHT icon
137
Vanguard Health Care ETF
VHT
$16.5B
$231K 0.04%
802
CMG icon
138
Chipotle Mexican Grill
CMG
$42.4B
$230K 0.04%
6,212
+764
CX icon
139
Cemex
CX
$15.1B
$230K 0.04%
20,000
VZ icon
140
Verizon
VZ
$217B
$225K 0.04%
5,527
-891
CRM icon
141
Salesforce
CRM
$178B
$210K 0.04%
791
-563
RTX icon
142
RTX Corp
RTX
$275B
$209K 0.04%
1,140
+138
TJX icon
143
TJX Companies
TJX
$173B
$209K 0.04%
1,358
+1,006
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.29B
$205K 0.04%
3,300
+1
UBER icon
145
Uber
UBER
$151B
$203K 0.04%
2,483
+639
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$203K 0.04%
1,723
+186
WDC icon
147
Western Digital
WDC
$92.3B
$197K 0.04%
1,144
-877
PM icon
148
Philip Morris
PM
$272B
$197K 0.04%
1,228
-260
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$196K 0.04%
1,775
+836
DB icon
150
Deutsche Bank
DB
$55.3B
$194K 0.04%
5,000
4 5
6
7 8