AWM

Activest Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.81M
3
+$5.95M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.79M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$4.1M
2
+$3.79M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

1 Technology 14.46%
2 Communication Services 6.45%
3 Financials 4.69%
4 Consumer Discretionary 4.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
26
Global X MSCI Argentina ETF
ARGT
$917M
$3.22M 0.57%
34,524
+3,904
MSDL icon
27
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$2.86M 0.5%
204,723
+9,102
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$2.86M 0.5%
46,617
+8,029
IBIT icon
29
iShares Bitcoin Trust
IBIT
$61.8B
$2.57M 0.45%
66,850
-25,931
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$2.53M 0.44%
17,262
+9,242
LLY icon
31
Eli Lilly
LLY
$781B
$2.43M 0.43%
2,639
+2,043
AMLP icon
32
Alerian MLP ETF
AMLP
$12.2B
$2.23M 0.39%
42,378
+8,499
DELL icon
33
Dell
DELL
$134B
$2.21M 0.39%
13,495
+5,152
YPF icon
34
YPF
YPF
$17B
$2.2M 0.39%
47,608
-736
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$2.11M 0.37%
4,959
-19
GLD icon
36
SPDR Gold Trust
GLD
$155B
$1.99M 0.35%
4,620
+565
JPM icon
37
JPMorgan Chase
JPM
$835B
$1.94M 0.34%
6,588
+1,972
AVGO icon
38
Broadcom
AVGO
$1.89T
$1.92M 0.34%
6,204
+774
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$1.64M 0.29%
27,799
+27,356
HYT icon
40
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.62M 0.28%
189,908
+21,300
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$30.9B
$1.59M 0.28%
11,514
-3,358
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$1.56M 0.27%
14,524
+519
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$178B
$1.49M 0.26%
16,405
+20
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.26B
$1.44M 0.25%
133,372
+18,475
GGAL icon
45
Galicia Financial Group
GGAL
$7B
$1.43M 0.25%
30,612
+4,241
ALL icon
46
Allstate
ALL
$55.9B
$1.41M 0.25%
6,812
+6,720
SOXX icon
47
iShares Semiconductor ETF
SOXX
$28.2B
$1.18M 0.21%
3,595
+158
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.56B
$1.09M 0.19%
45,855
+6,749
UNH icon
49
UnitedHealth
UNH
$333B
$1.04M 0.18%
3,854
-118
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1.04M 0.18%
6,441
-658
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