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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$109M 20.36%
159,882
+8,867
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$66.1M 12.36%
107,678
+19,944
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$43.1M 8.06%
225,161
-8,716
AAPL icon
4
Apple
AAPL
$3.67T
$34M 6.35%
124,964
-12,094
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$24.4M 4.56%
235,643
+6,184
AMZN icon
6
Amazon
AMZN
$2.23T
$15.3M 2.85%
66,218
-7,832
VOO icon
7
Vanguard S&P 500 ETF
VOO
$842B
$15M 2.8%
23,929
+2,503
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.66T
$14.1M 2.64%
45,155
-6,157
NVDA icon
9
NVIDIA
NVDA
$4.38T
$12.4M 2.31%
66,314
-8,257
IVV icon
10
iShares Core S&P 500 ETF
IVV
$720B
$11.9M 2.22%
17,355
+5,404
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$10.4M 1.93%
15,681
-753
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$20B
$8.78M 1.64%
113,939
+1,992
AVDE icon
13
Avantis International Equity ETF
AVDE
$13.7B
$7.53M 1.41%
91,531
+11,086
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$5.9M 1.1%
117,304
-6,179
MU icon
15
Micron Technology
MU
$480B
$5.5M 1.03%
19,273
-173
TSLA icon
16
Tesla
TSLA
$1.47T
$5.15M 0.96%
11,443
-96
MSFT icon
17
Microsoft
MSFT
$2.94T
$4.77M 0.89%
9,855
-775
IBIT icon
18
iShares Bitcoin Trust
IBIT
$55.3B
$4.61M 0.86%
92,781
+28,436
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$4.22M 0.79%
76,985
+10,523
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$6.61B
$3.27M 0.61%
96,076
+4,154
MSDL icon
21
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$3.22M 0.6%
195,621
+70,334
IYW icon
22
iShares US Technology ETF
IYW
$18.9B
$3.12M 0.58%
15,615
+14,455
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.65T
$3.07M 0.57%
9,790
+1,793
KBDC
24
Kayne Anderson BDC
KBDC
$914M
$2.98M 0.56%
+208,396
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$739M
$2.8M 0.52%
30,620
-14,038
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