AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$89M 21.46%
144,012
+182
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$44.3M 10.67%
243,547
-368
QQQ icon
3
Invesco QQQ Trust
QQQ
$383B
$43.9M 10.59%
79,645
+45,341
AAPL icon
4
Apple
AAPL
$3.71T
$27.8M 6.71%
135,609
+6,285
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$21.6M 5.2%
230,122
-3,103
AMZN icon
6
Amazon
AMZN
$2.27T
$15.6M 3.76%
71,011
-154
VOO icon
7
Vanguard S&P 500 ETF
VOO
$755B
$11.8M 2.85%
20,792
+6,602
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$11.3M 2.73%
15,325
+297
NVDA icon
9
NVIDIA
NVDA
$4.45T
$10.6M 2.56%
67,110
-847
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.05T
$9.12M 2.2%
51,742
+1,046
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.43M 2.03%
156,261
-4,426
ARGT icon
12
Global X MSCI Argentina ETF
ARGT
$666M
$8.15M 1.97%
96,240
+1,079
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.95M 1.67%
138,054
-797
MSFT icon
14
Microsoft
MSFT
$3.81T
$4.92M 1.19%
9,899
+139
TSLA icon
15
Tesla
TSLA
$1.46T
$3.53M 0.85%
11,120
+1,007
IBIT icon
16
iShares Bitcoin Trust
IBIT
$81.9B
$3.51M 0.85%
57,410
+2,374
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.97B
$3.32M 0.8%
107,973
+5,969
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.3M 0.8%
63,019
MSDL icon
19
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$3.21M 0.77%
171,562
+16,179
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$9.05B
$3.16M 0.76%
91,973
+18,437
MU icon
21
Micron Technology
MU
$224B
$2.44M 0.59%
19,787
-1,683
AMLP icon
22
Alerian MLP ETF
AMLP
$10B
$2.15M 0.52%
43,906
+1,452
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.11M 0.51%
16,369
+4,604
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.34B
$1.97M 0.47%
160,551
-5,821
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.9B
$1.93M 0.47%
22,775
-966
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