AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.46%
3,931
-180
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.84M 0.44%
188,984
-8,532
LOMA
28
Loma Negra
LOMA
$913M
$1.74M 0.42%
158,862
-10,676
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$1.73M 0.42%
20,984
+577
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$1.73M 0.42%
42,411
-490,622
GGAL icon
31
Galicia Financial Group
GGAL
$5.17B
$1.7M 0.41%
33,728
+581
YPF icon
32
YPF
YPF
$10.2B
$1.64M 0.4%
52,215
+1,329
ARCC icon
33
Ares Capital
ARCC
$13.8B
$1.5M 0.36%
68,490
-1,488
JPM icon
34
JPMorgan Chase
JPM
$811B
$1.46M 0.35%
5,021
-102
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.08T
$1.41M 0.34%
7,959
-61
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$1.38M 0.33%
3,259
+6
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.28M 0.31%
52,466
+174
IWM icon
38
iShares Russell 2000 ETF
IWM
$69.8B
$1.27M 0.31%
5,889
+971
GLD icon
39
SPDR Gold Trust
GLD
$136B
$1.24M 0.3%
4,054
-377
BBAR icon
40
BBVA Argentina
BBAR
$1.94B
$1.15M 0.28%
69,990
-1,750
SNX icon
41
TD Synnex
SNX
$12.4B
$1.15M 0.28%
8,463
+15
COIN icon
42
Coinbase
COIN
$85.2B
$1.11M 0.27%
3,178
+66
NVO icon
43
Novo Nordisk
NVO
$241B
$1.02M 0.25%
14,784
-358
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.01M 0.24%
10,767
-4,236
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$980K 0.24%
14,294
+669
VIST icon
46
Vista Energy
VIST
$3.7B
$978K 0.24%
20,466
SOXX icon
47
iShares Semiconductor ETF
SOXX
$15.7B
$935K 0.23%
3,916
+337
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$931K 0.22%
11,538
+978
VIS icon
49
Vanguard Industrials ETF
VIS
$6.24B
$917K 0.22%
+3,273
HPS
50
John Hancock Preferred Income Fund III
HPS
$488M
$868K 0.21%
60,846
-8,074
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