AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$2.22M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.65%
Holding
594
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.95M

Top Sells

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.4M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$11M
4
OEF icon
iShares S&P 100 ETF
OEF
$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
451
Corteva
CTVA
$50.4B
– –
-708
Closed -$40K
CX icon
452
Cemex
CX
$13.2B
– –
0
– –
CXSE icon
453
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
– –
0
– –
DBA icon
454
Invesco DB Agriculture Fund
DBA
$822M
– –
-85
Closed -$1.49K
DBEM icon
455
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– –
-2,082
Closed -$69.1K
DFAU icon
456
Dimensional US Core Equity Market ETF
DFAU
$9.06B
– –
-112,432
Closed -$5.1M
DLO icon
457
dLocal
DLO
$4.25B
– –
0
– –
DSU icon
458
BlackRock Debt Strategies Fund
DSU
$550M
– –
0
– –
DTD icon
459
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-1,917
Closed -$135K
EA icon
460
Electronic Arts
EA
$43B
– –
-315
Closed -$39.9K
ECL icon
461
Ecolab
ECL
$78.6B
– –
0
– –
EKG icon
462
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.48M
– –
-741
Closed -$68.9K
EMN icon
463
Eastman Chemical
EMN
$8.08B
– –
0
– –
ENPH icon
464
Enphase Energy
ENPH
$4.93B
– –
0
– –
ETG
465
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
0
– –
ETN icon
466
Eaton
ETN
$136B
– –
0
– –
EVV
467
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
0
– –
EWA icon
468
iShares MSCI Australia ETF
EWA
$1.54B
– –
-11,014
Closed -$532K
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
EWT icon
470
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
0
– –
EWW icon
471
iShares MSCI Mexico ETF
EWW
$1.78B
– –
0
– –
EXG icon
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
0
– –
FCOR icon
473
Fidelity Corporate Bond ETF
FCOR
$285M
– –
-1,001
Closed -$52.6K
FDIF icon
474
Fidelity Disruptors ETF
FDIF
$96.7M
– –
-79
Closed -$2.64K
FIS icon
475
Fidelity National Information Services
FIS
$36.5B
– –
-728
Closed -$39.9K
17 18
19
20 21