AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
-5.32%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.58M
Cap. Flow %
2.31%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
4
SNX icon
TD Synnex
SNX
$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M

Top Sells

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.41M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.71M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.57M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$666K 0.43%
4,510
+214
+5% +$31.6K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$665K 0.43%
6,453
-962
-13% -$99.1K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$651K 0.42%
3,518
-2,134
-38% -$395K
MSFT icon
29
Microsoft
MSFT
$3.76T
$589K 0.38%
1,910
+117
+7% +$36.1K
TSLA icon
30
Tesla
TSLA
$1.08T
$539K 0.35%
500
-15
-3% -$16.2K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$513K 0.33%
2,730
-12,152
-82% -$2.28M
PREF icon
32
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$504K 0.32%
26,558
-223,780
-89% -$4.25M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$492K 0.32%
3,094
-1,166
-27% -$185K
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$479K 0.31%
10,334
+8,763
+558% +$406K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$468K 0.3%
2,591
-495
-16% -$89.4K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$435K 0.28%
1,595
+312
+24% +$85.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$417K 0.27%
1,503
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$7.43B
$416K 0.27%
6,275
+1,935
+45% +$128K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.27B
$413K 0.27%
6,772
-2,010
-23% -$123K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$386K 0.25%
3,574
+1,583
+80% +$171K
SLV icon
41
iShares Silver Trust
SLV
$20.2B
$312K 0.2%
13,615
-4,036
-23% -$92.5K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$299K 0.19%
1,315
-6,656
-84% -$1.51M
DBEU icon
43
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$275K 0.18%
+7,997
New +$275K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.5B
$270K 0.17%
1,061
+1
+0.1% +$254
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$245K 0.16%
541
+2
+0.4% +$906
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.4B
$240K 0.15%
507
+6
+1% +$2.84K
CRM icon
47
Salesforce
CRM
$245B
$232K 0.15%
1,092
+724
+197% +$154K
BFI
48
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$221K 0.14%
53,000
+52,000
+5,200% +$217K
SMH icon
49
VanEck Semiconductor ETF
SMH
$26.6B
$217K 0.14%
806
-987
-55% -$266K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$197K 0.13%
995
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