AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
-16.22%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$13.9M
Cap. Flow %
9.82%
Top 10 Hldgs %
80.6%
Holding
409
New
55
Increased
122
Reduced
27
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.58M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.88M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.84M
5
AMZN icon
Amazon
AMZN
$1.82M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$292K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$238K
3
ARKK icon
ARK Innovation ETF
ARKK
$124K
4
IBB icon
iShares Biotechnology ETF
IBB
$106K
5
TAN icon
Invesco Solar ETF
TAN
$89.6K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 2.2%
3 Communication Services 1.7%
4 Financials 0.77%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$548K 0.39%
3,396
+112
+3% +$18.1K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$535K 0.38%
6,272
-665
-10% -$56.7K
MSFT icon
28
Microsoft
MSFT
$3.77T
$511K 0.36%
1,990
+80
+4% +$20.5K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$493K 0.35%
7,527
-4,465
-37% -$292K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$469K 0.33%
2,786
+195
+8% +$32.8K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$466K 0.33%
3,393
-125
-4% -$17.2K
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$443K 0.31%
10,334
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$393K 0.28%
3,095
+1
+0% +$127
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$387K 0.27%
3,045
+315
+12% +$40K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$374K 0.26%
4,044
+470
+13% +$43.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$347K 0.25%
1,585
+82
+5% +$18K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$325K 0.23%
3,725
-2,728
-42% -$238K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$309K 0.22%
2,036
+441
+28% +$66.9K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.33B
$276K 0.19%
5,480
-1,292
-19% -$65.1K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$250K 0.18%
1,062
+1
+0.1% +$235
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$248K 0.18%
1,315
– –
DBEU icon
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$235K 0.17%
7,452
-545
-7% -$17.2K
CRM icon
43
Salesforce
CRM
$245B
$228K 0.16%
1,384
+292
+27% +$48.1K
SLV icon
44
iShares Silver Trust
SLV
$19.6B
$222K 0.16%
11,897
-1,718
-13% -$32.1K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$207K 0.15%
671
+215
+47% +$66.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$206K 0.15%
543
+2
+0.4% +$759
FTCI icon
47
FTC Solar
FTCI
$93M
$178K 0.13%
49,274
+17,994
+58% +$65K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$13.6B
$178K 0.13%
508
+1
+0.2% +$350
BFI
49
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$171K 0.12%
53,000
– –
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$169K 0.12%
995
– –
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