AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$2.22M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.65%
Holding
594
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.95M

Top Sells

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.4M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$11M
4
OEF icon
iShares S&P 100 ETF
OEF
$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$477K 0.29%
+1,111
New +$477K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$469K 0.29%
+1,762
New +$469K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$464K 0.29%
+6,750
New +$464K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$452K 0.28%
+10,686
New +$452K
MSFT icon
30
Microsoft
MSFT
$3.77T
$446K 0.27%
1,412
-198
-12% -$62.5K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$363K 0.22%
+2,631
New +$363K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$359K 0.22%
826
+82
+11% +$35.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$334K 0.21%
+3,543
New +$334K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$321K 0.2%
2,438
-7,462
-75% -$984K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$321K 0.2%
+3,162
New +$321K
TSLA icon
36
Tesla
TSLA
$1.08T
$304K 0.19%
+1,214
New +$304K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.6B
$243K 0.15%
+514
New +$243K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$228K 0.14%
+837
New +$228K
SLV icon
39
iShares Silver Trust
SLV
$19.6B
$217K 0.13%
10,669
– –
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$204K 0.13%
+6,944
New +$204K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$201K 0.12%
+2,674
New +$201K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$189K 0.12%
+802
New +$189K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$187K 0.11%
557
+101
+22% +$33.8K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$175K 0.11%
+1,087
New +$175K
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$164K 0.1%
+1,871
New +$164K
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.33B
$159K 0.1%
+3,285
New +$159K
MORN icon
47
Morningstar
MORN
$11.1B
$159K 0.1%
+680
New +$159K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$157K 0.1%
+1,732
New +$157K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$155K 0.1%
+2,022
New +$155K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$151K 0.09%
+3,834
New +$151K
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