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
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
1,472
New
167
Increased
304
Reduced
333
Closed
170
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Vanguard Industrials ETF
VIS
|
$917K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$674K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.46% | 3,931 -180 | -4% | -$87.4K |
|
27
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.84M | 0.44% | 188,984 -8,532 | -4% | -$83.2K |
|
|
LOMA
28
Loma Negra
LOMA
$1.09B
| $1.74M | 0.42% | 158,862 -10,676 | -6% | -$117K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.73M | 0.42% | 20,984 +577 | +3% | +$47.7K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.73M | 0.42% | 42,411 -490,622 | -92% | -$20M |
|
31
Galicia Financial Group
GGAL
$6.31B
| $1.7M | 0.41% | 33,728 +581 | +2% | +$29.3K |
|
32
YPF
YPF
$12B
| $1.64M | 0.4% | 52,215 +1,329 | +3% | +$41.8K |
|
33
Ares Capital
ARCC
$15.8B
| $1.5M | 0.36% | 68,490 -1,488 | -2% | -$32.7K |
|
34
JPMorgan Chase
JPM
$829B
| $1.46M | 0.35% | 5,021 -102 | -2% | -$29.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.34% | 7,959 -61 | -0.8% | -$10.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.33% | 3,259 +6 | +0.2% | +$2.55K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.28M | 0.31% | 52,466 +174 | +0.3% | +$4.25K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.31% | 5,889 +971 | +20% | +$210K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.3% | 4,054 -377 | -9% | -$115K |
|
40
BBVA Argentina
BBAR
$2.5B
| $1.15M | 0.28% | 69,990 -1,750 | -2% | -$28.8K |
|
41
TD Synnex
SNX
$12.2B
| $1.15M | 0.28% | 8,463 +15 | +0.2% | +$2.04K |
|
42
Coinbase
COIN
$78.2B
| $1.11M | 0.27% | 3,178 +66 | +2% | +$23.1K |
|
43
Novo Nordisk
NVO
$251B
| $1.02M | 0.25% | 14,784 -358 | -2% | -$24.7K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.01M | 0.24% | 10,767 -4,236 | -28% | -$397K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $980K | 0.24% | 14,294 +669 | +5% | +$45.9K |
|
46
Vista Energy
VIST
$4.06B
| $978K | 0.24% | 20,466 | – | – |
|
47
iShares Semiconductor ETF
SOXX
$13.6B
| $935K | 0.23% | 3,916 +337 | +9% | +$80.4K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $931K | 0.22% | 11,538 +978 | +9% | +$78.9K |
|
|
49
Vanguard Industrials ETF
VIS
$6.14B
| $917K | 0.22% | +3,273 | New | +$917K |
|
|
HPS
50
John Hancock Preferred Income Fund III
HPS
$474M
| $868K | 0.21% | 60,846 -8,074 | -12% | -$115K |
|