AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+10.4%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
10 Year Return
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$8.25M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.72%
Holding
1,472
New
167
Increased
304
Reduced
333
Closed
170

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 Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$89M 21.46% 144,012 +182 +0.1% +$112K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$44.3M 10.67% 243,547 -368 -0.2% -$66.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$43.9M 10.59% 79,645 +45,341 +132% +$25M
AAPL icon
4
Apple
AAPL
$3.45T
$27.8M 6.71% 135,609 +6,285 +5% +$1.29M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.6M 5.2% 230,122 -3,103 -1% -$291K
AMZN icon
6
Amazon
AMZN
$2.44T
$15.6M 3.76% 71,011 -154 -0.2% -$33.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$11.8M 2.85% 20,792 +6,602 +47% +$3.75M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$11.3M 2.73% 15,325 +297 +2% +$219K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$10.6M 2.56% 67,110 -847 -1% -$134K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$9.12M 2.2% 51,742 +1,046 +2% +$184K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.43M 2.03% 156,261 -4,426 -3% -$239K
ARGT icon
12
Global X MSCI Argentina ETF
ARGT
$839M
$8.15M 1.97% 96,240 +1,079 +1% +$91.4K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.95M 1.67% 138,054 -797 -0.6% -$40.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.92M 1.19% 9,899 +139 +1% +$69.1K
TSLA icon
15
Tesla
TSLA
$1.08T
$3.53M 0.85% 11,120 +1,007 +10% +$320K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$80.7B
$3.51M 0.85% 57,410 +2,374 +4% +$145K
BXSL icon
17
Blackstone Secured Lending
BXSL
$6.88B
$3.32M 0.8% 107,973 +5,969 +6% +$184K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.3M 0.8% 63,019
MSDL icon
19
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
$3.21M 0.77% 171,562 +16,179 +10% +$303K
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.16M 0.76% 91,973 +18,437 +25% +$633K
MU icon
21
Micron Technology
MU
$133B
$2.44M 0.59% 19,787 -1,683 -8% -$207K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$2.15M 0.52% 43,906 +1,452 +3% +$70.9K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$2.11M 0.51% 16,369 +4,604 +39% +$592K
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.97M 0.47% 160,551 -5,821 -3% -$71.2K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.93M 0.47% 22,775 -966 -4% -$81.9K