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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$83.4B
$191K 0.04%
6,974
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.28B
$191K 0.04%
2,850
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$18.7B
$190K 0.04%
2,356
+1,129
IYF icon
154
iShares US Financials ETF
IYF
$3.55B
$187K 0.03%
1,450
CRWD icon
155
CrowdStrike
CRWD
$112B
$185K 0.03%
395
-201
TGT icon
156
Target
TGT
$53.1B
$180K 0.03%
1,842
+1,822
XOM icon
157
Exxon Mobil
XOM
$651B
$176K 0.03%
1,464
+507
EXPE icon
158
Expedia Group
EXPE
$28B
$175K 0.03%
619
+584
SPG icon
159
Simon Property Group
SPG
$60.7B
$175K 0.03%
947
-232
ISD
160
PGIM High Yield Bond Fund
ISD
$441M
$175K 0.03%
12,111
DAL icon
161
Delta Air Lines
DAL
$38.4B
$175K 0.03%
2,515
+2,287
INTC icon
162
Intel
INTC
$229B
$174K 0.03%
4,725
-316
BLK icon
163
Blackrock
BLK
$144B
$173K 0.03%
162
+29
MCD icon
164
McDonald's
MCD
$232B
$173K 0.03%
566
+418
JNJ icon
165
Johnson & Johnson
JNJ
$582B
$172K 0.03%
830
+225
V icon
166
Visa
V
$591B
$170K 0.03%
485
-90
C icon
167
Citigroup
C
$185B
$169K 0.03%
1,444
+272
TMUS icon
168
T-Mobile US
TMUS
$240B
$168K 0.03%
825
+727
XNTK icon
169
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$167K 0.03%
602
PG icon
170
Procter & Gamble
PG
$350B
$164K 0.03%
1,144
+426
RKLB icon
171
Rocket Lab Corp
RKLB
$38.8B
$163K 0.03%
2,342
+842
RSPG icon
172
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$161K 0.03%
2,022
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$158K 0.03%
+401
FTXN icon
174
First Trust Nasdaq Oil & Gas ETF
FTXN
$135M
$154K 0.03%
5,524
NBIS
175
Nebius Group N.V.
NBIS
$28.6B
$150K 0.03%
1,796
+1,199
5 6
7
8 9