AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.99M
3
+$3.67M
4
KBDC
Kayne Anderson BDC
KBDC
+$3.04M
5
IYW icon
iShares US Technology ETF
IYW
+$2.89M

Top Sells

1
+$8.37M
2
+$3.25M
3
+$1.79M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Sector Composition

1 Technology 12.84%
2 Communication Services 5.54%
3 Consumer Discretionary 4.39%
4 Financials 4.29%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$113B
$2.36M 0.44%
4,978
+735
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 0.43%
4,552
+377
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$27.6B
$2.1M 0.39%
14,872
-19
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$2.05M 0.38%
22,065
+306
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$1.97M 0.37%
43,340
+5,455
AVGO icon
31
Broadcom
AVGO
$1.53T
$1.88M 0.35%
5,430
+1,335
LOMA
32
Loma Negra
LOMA
$1.17B
$1.77M 0.33%
136,677
-12,295
YPF icon
33
YPF
YPF
$15B
$1.75M 0.33%
48,344
-3,460
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.73M 0.32%
6,895
+2,145
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.73M 0.32%
38,588
-5,810
GLD icon
36
SPDR Gold Trust
GLD
$173B
$1.61M 0.3%
4,055
+1
AMLP icon
37
Alerian MLP ETF
AMLP
$11.9B
$1.59M 0.3%
33,879
-10,029
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.39B
$1.5M 0.28%
168,608
-36,700
JPM icon
39
JPMorgan Chase
JPM
$764B
$1.49M 0.28%
4,616
-1,661
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$167B
$1.47M 0.27%
16,385
+13,674
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.45M 0.27%
14,005
-519
GGAL icon
42
Galicia Financial Group
GGAL
$6.6B
$1.42M 0.27%
26,371
-4,576
UNH icon
43
UnitedHealth
UNH
$256B
$1.31M 0.24%
3,972
+946
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.25B
$1.29M 0.24%
114,897
-53,759
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$1.28M 0.24%
2,673
+191
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.24M 0.23%
8,020
+4,886
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$1.24M 0.23%
50,850
-1,795
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.22M 0.23%
6,112
-5,249
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$1.17M 0.22%
19,310
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.1M 0.21%
7,099
+1,353
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