AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.23M
3
+$5.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1
+$3.6M
2
+$1.83M
3
+$744K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$732K
5
SNX icon
TD Synnex
SNX
+$655K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.29B
$2.07M 0.42%
168,656
+8,105
AMLP icon
27
Alerian MLP ETF
AMLP
$10.5B
$2.06M 0.42%
43,908
+2
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.06M 0.42%
14,891
-1,478
MSDL icon
29
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$2.01M 0.41%
125,287
-46,275
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$1.99M 0.4%
4,243
+984
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$1.98M 0.4%
21,759
+775
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.98M 0.4%
22,199
-576
JPM icon
33
JPMorgan Chase
JPM
$838B
$1.98M 0.4%
6,277
+1,256
VGT icon
34
Vanguard Information Technology ETF
VGT
$114B
$1.96M 0.4%
+2,626
HYT icon
35
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.95M 0.39%
205,308
+16,324
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
$1.95M 0.39%
7,997
+38
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$1.69M 0.34%
37,885
-4,526
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.44M 0.29%
14,524
+3,757
GLD icon
39
SPDR Gold Trust
GLD
$141B
$1.44M 0.29%
4,054
ARCC icon
40
Ares Capital
ARCC
$14.8B
$1.4M 0.28%
68,502
+12
AVGO icon
41
Broadcom
AVGO
$1.8T
$1.35M 0.27%
4,095
+2,060
IWM icon
42
iShares Russell 2000 ETF
IWM
$71.1B
$1.32M 0.27%
5,464
-425
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.3M 0.26%
52,645
+179
YPF icon
44
YPF
YPF
$14.2B
$1.26M 0.25%
51,804
-411
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.22M 0.25%
+4,750
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.15M 0.23%
2,482
+951
PLTR icon
47
Palantir
PLTR
$407B
$1.15M 0.23%
6,284
+3,746
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.14M 0.23%
+19,310
LOMA
49
Loma Negra
LOMA
$1.43B
$1.1M 0.22%
148,972
-9,890
HPS
50
John Hancock Preferred Income Fund III
HPS
$478M
$1.1M 0.22%
71,064
+10,218
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