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AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.81M
3
+$5.95M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.79M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$4.1M
2
+$3.79M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

1 Technology 14.46%
2 Communication Services 6.45%
3 Financials 4.69%
4 Consumer Discretionary 4.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$111M 19.58%
171,372
+11,490
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$63.6M 11.18%
110,219
+2,541
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$48.1M 8.44%
250,370
+25,209
AAPL icon
4
Apple
AAPL
$4.28T
$29.6M 5.2%
116,620
-8,344
NVDA icon
5
NVIDIA
NVDA
$4.97T
$20.9M 3.67%
119,791
+53,477
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$19.3M 3.38%
199,112
-36,531
AMZN icon
7
Amazon
AMZN
$2.57T
$16.7M 2.94%
80,298
+14,080
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$15.8M 2.77%
54,897
+9,742
META icon
9
Meta Platforms (Facebook)
META
$1.44T
$14.3M 2.51%
24,961
+9,280
VOO icon
10
Vanguard S&P 500 ETF
VOO
$976B
$13.9M 2.44%
23,279
-650
AVDE icon
11
Avantis International Equity ETF
AVDE
$16.7B
$12.9M 2.27%
152,042
+60,511
MU icon
12
Micron Technology
MU
$1.11T
$10.7M 1.88%
31,696
+12,423
IVV icon
13
iShares Core S&P 500 ETF
IVV
$838B
$8.83M 1.55%
13,523
-3,832
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$7.69M 1.35%
79,823
+57,758
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$6.78M 1.19%
149,805
+106,465
MSFT icon
16
Microsoft
MSFT
$2.9T
$6.58M 1.16%
17,764
+7,909
TSLA icon
17
Tesla
TSLA
$1.53T
$5.39M 0.95%
14,506
+3,063
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$5.2M 0.91%
64,525
-49,414
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$6.08B
$4.98M 0.87%
175,013
+78,937
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.37T
$4.78M 0.84%
16,657
+6,867
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$4.19M 0.74%
83,209
-34,095
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.89M 0.68%
8,124
+3,572
KBDC
23
Kayne Anderson BDC
KBDC
$963M
$3.39M 0.6%
246,966
+38,570
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50B
$3.37M 0.59%
68,359
-8,626
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.24M 0.57%
52,084
+36,257
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