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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$119K 0.02%
2,600
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$564B
$119K 0.02%
354
-15
GTLS icon
203
Chart Industries
GTLS
$9.9B
$118K 0.02%
573
+529
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$62B
$117K 0.02%
+4,346
SCHF icon
205
Schwab International Equity ETF
SCHF
$57.1B
$115K 0.02%
+4,799
WM icon
206
Waste Management
WM
$96.2B
$115K 0.02%
524
-79
PAXS
207
PIMCO Access Income Fund
PAXS
$659M
$115K 0.02%
+7,500
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$114K 0.02%
4,182
+4,095
BSX icon
209
Boston Scientific
BSX
$103B
$111K 0.02%
1,168
+762
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$110K 0.02%
1,700
ADBE icon
211
Adobe
ADBE
$102B
$110K 0.02%
313
+155
NBXG
212
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.01B
$108K 0.02%
+7,500
LDOS icon
213
Leidos
LDOS
$22B
$106K 0.02%
587
+540
IBKR icon
214
Interactive Brokers
IBKR
$29.5B
$105K 0.02%
1,637
-25
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$7.95B
$105K 0.02%
668
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$102K 0.02%
+2,837
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21B
$101K 0.02%
728
DBEU icon
218
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$101K 0.02%
2,109
+9
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$35.5B
$99.8K 0.02%
+4,335
EMO
220
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$99.3K 0.02%
2,225
-20
BX icon
221
Blackstone
BX
$82.9B
$99.1K 0.02%
643
-3,407
CCJ icon
222
Cameco
CCJ
$47B
$98K 0.02%
1,071
-20
ON icon
223
ON Semiconductor
ON
$23.1B
$97.9K 0.02%
1,808
+1,392
EIX icon
224
Edison International
EIX
$27.6B
$96.6K 0.02%
1,609
+1,049
ATI icon
225
ATI
ATI
$19.4B
$95.7K 0.02%
834
+125
7 8
9
10 11