AWM

Activest Wealth Management Portfolio holdings

AUM $415M

This Quarter Return

-5.14%

1 Year Return

+16.67%

3 Year Return

+65.91%

5 Year Return

–

10 Year Return

–

AUM

$373M

AUM Growth

+$15.1M (+4%)

Cap. Flow

+$36.8M

Cap. Flow % of AUM

9.86%

Top 10 Holdings %Top 10 Hldgs %

65.61%

Holding

1,467

New

296

Increased

402

Reduced

Closed

148

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$12.7M
2	Invesco S&P 500 Equal Weight ETF RSP	$11.1M
3	KraneShares CSI China Internet ETF KWEB	$2.56M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$2.27M
5	Fidelity Nasdaq Composite Index ETF ONEQ	$2.11M

Top Sells

1	Vanguard S&P 500 ETF VOO	$2.57M
2	VanEck Morningstar Wide Moat ETF MOAT	$1.39M
3	Health Care Select Sector SPDR Fund XLV	$987K
4	Blackstone Secured Lending BXSL	$720K
5	Invesco QQQ Trust QQQ	$702K

Sector Composition

1	Technology	12.22%
2	Financials	5.41%
3	Communication Services	5.12%
4	Consumer Discretionary	4.66%
5	Energy	0.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $653B	$80.5M	21.58%	143,830 +22,705	+19%	+$12.7M
2	2 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$42.3M	11.33%	243,915 +63,921	+36%	+$11.1M
3	3 Apple AAPL $3.27T	$28.7M	7.71%	129,324 +933	+0.7%	+$207K
4	4 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$20.5M	5.5%	233,225 -15,827	-6%	-$1.39M
5	5 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.6B	$18.2M	4.89%	533,033 +66,263	+14%	+$2.27M
6	6 Invesco QQQ Trust QQQ $364B	$16.1M	4.31%	34,304 -1,497	-4%	-$702K
7	7 Amazon AMZN $2.38T	$13.5M	3.63%	71,165 +3,039	+4%	+$578K
8	8 Meta Platforms (Facebook) META $1.91T	$8.66M	2.32%	15,028 +85	+0.6%	+$49K
9	9 Dimensional US Targeted Value ETF DFAT $10.8B	$8.27M	2.22%	160,687 +5,929	+4%	+$305K
10	10 Alphabet (Google) Class A GOOGL $2.38T	$7.84M	2.1%	50,696 +6,097	+14%	+$943K
11	11 Global X MSCI Argentina ETF ARGT $950M	$7.69M	2.06%	95,161 -5,866	-6%	-$474K
12	12 NVIDIA NVDA $4.41T	$7.37M	1.98%	67,957 +6,529	+11%	+$708K
13	13 Vanguard S&P 500 ETF VOO $698B	$7.29M	1.96%	14,190 -4,996	-26%	-$2.57M
14	14 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$6.99M	1.87%	138,851 -5,705	-4%	-$287K
15	15 Microsoft MSFT $3.87T	$3.66M	0.98%	9,760 +1,234	+14%	+$463K
16	16 Blackstone Secured Lending BXSL $6.93B	$3.3M	0.89%	102,004 -22,250	-18%	-$720K
17	17 Financial Select Sector SPDR Fund XLF $51.9B	$3.14M	0.84%	63,019 +1,965	+3%	+$97.9K
18	18 Morgan Stanley Direct Lending Fund MSDL $1.61B	$3.1M	0.83%	155,383 -8,677	-5%	-$173K
19	19 Tesla TSLA $1.04T	$2.62M	0.7%	10,113 +256	+3%	+$66.3K
20	20 iShares Bitcoin Trust IBIT $87.2B	$2.58M	0.69%	55,036 +8,868	+19%	+$415K
21	21 KraneShares CSI China Internet ETF KWEB $7.63B	$2.57M	0.69%	73,536 +73,209	+22,388%	+$2.56M
22	22 Energy Select Sector SPDR Fund XLE $26.4B	$2.22M	0.6%	23,741 -2,677	-10%	-$250K
23	23 Alerian MLP ETF AMLP $10.5B	$2.21M	0.59%	42,454 +1	+0%	+$52
24	24 Berkshire Hathaway Class B BRK.B $996B	$2.19M	0.59%	4,111 +1,327	+48%	+$707K
25	25 Fidelity Nasdaq Composite Index ETF ONEQ $8.4B	$2.11M	0.57%	+31,054	New	+$2.11M