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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$150K 0.03%
1,927
+1,695
LMND icon
177
Lemonade
LMND
$4.21B
$150K 0.03%
2,102
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$3.88B
$147K 0.03%
1,512
+692
PBR icon
179
Petrobras
PBR
$120B
$147K 0.03%
12,400
+5,536
CRWV
180
CoreWeave Inc
CRWV
$42.6B
$146K 0.03%
2,040
+2,000
GE icon
181
GE Aerospace
GE
$314B
$145K 0.03%
472
+233
WSM icon
182
Williams-Sonoma
WSM
$21.5B
$144K 0.03%
806
-30
EA icon
183
Electronic Arts
EA
$49.9B
$144K 0.03%
702
+635
PEP icon
184
PepsiCo
PEP
$218B
$142K 0.03%
987
+320
WFC icon
185
Wells Fargo
WFC
$229B
$141K 0.03%
1,517
+1,071
BSTZ icon
186
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$140K 0.03%
+6,198
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$139K 0.03%
338
-12
CELH icon
188
Celsius Holdings
CELH
$11.5B
$138K 0.03%
3,017
+98
IBM icon
189
IBM
IBM
$231B
$137K 0.03%
462
-5
CVX icon
190
Chevron
CVX
$390B
$136K 0.03%
892
-1,832
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$135K 0.03%
1,110
+1,080
QCOM icon
192
Qualcomm
QCOM
$139B
$134K 0.03%
786
+300
APO icon
193
Apollo Global Management
APO
$60.4B
$131K 0.02%
907
+705
ARKK icon
194
ARK Innovation ETF
ARKK
$6.27B
$130K 0.02%
1,684
+864
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$129K 0.02%
2,834
ONDS icon
196
Ondas Inc
ONDS
$4.57B
$127K 0.02%
+13,000
VRT icon
197
Vertiv
VRT
$99B
$124K 0.02%
767
-220
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$121K 0.02%
1,803
+28
CB icon
199
Chubb
CB
$128B
$120K 0.02%
386
+375
QURE icon
200
uniQure
QURE
$971M
$120K 0.02%
5,000
6 7
8
9 10