AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+8.24%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$196M
Cap. Flow %
-126.01%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
283

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.19M
4
AAPL icon
Apple
AAPL
$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.31B
$657K 0.42%
33,156
-15,761
-32% -$312K
NVDA icon
27
NVIDIA
NVDA
$4.1T
$587K 0.38%
2,142
-5,798
-73% -$1.59M
MSFT icon
28
Microsoft
MSFT
$3.72T
$540K 0.35%
+1,899
New +$540K
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$521K 0.33%
2,499
-14,146
-85% -$2.95M
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$450K 0.29%
+10,334
New +$450K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$653B
$449K 0.29%
+1,108
New +$449K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$384K 0.25%
+2,802
New +$384K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$376K 0.24%
3,769
-2,107
-36% -$210K
TSLA icon
34
Tesla
TSLA
$1.06T
$355K 0.23%
1,783
-9,191
-84% -$1.83M
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$337K 0.22%
2,314
-48,316
-95% -$7.04M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.53T
$269K 0.17%
2,672
-41,727
-94% -$4.2M
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.28B
$237K 0.15%
+4,436
New +$237K
SLV icon
38
iShares Silver Trust
SLV
$20B
$235K 0.15%
10,669
-14,805
-58% -$326K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$13.3B
$227K 0.15%
+513
New +$227K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$216K 0.14%
+896
New +$216K
VUG icon
41
Vanguard Growth ETF
VUG
$182B
$205K 0.13%
+836
New +$205K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$201K 0.13%
6,808
-3,374
-33% -$99.6K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$200K 0.13%
2,633
+12
+0.5% +$911
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$163K 0.1%
+1,872
New +$163K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$162K 0.1%
1,969
-78,112
-98% -$6.42M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$154K 0.1%
+1,610
New +$154K
IXC icon
47
iShares Global Energy ETF
IXC
$1.85B
$142K 0.09%
+3,759
New +$142K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$134K 0.09%
+1,819
New +$134K
SMH icon
49
VanEck Semiconductor ETF
SMH
$26.4B
$116K 0.07%
446
-660
-60% -$172K
UNH icon
50
UnitedHealth
UNH
$281B
$116K 0.07%
248
+4
+2% +$1.88K
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