AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+11.29%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.19M
Cap. Flow %
0.65%
Top 10 Hldgs %
79.79%
Holding
545
New
41
Increased
101
Reduced
41
Closed
62

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.66M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.59M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.34M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.67M
3
AMZN icon
Amazon
AMZN
$2.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$723K

Sector Composition

1 Technology 4.41%
2 Communication Services 1.22%
3 Financials 0.87%
4 Consumer Discretionary 0.38%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$5.06B
$609K 0.34%
30,504
-5,893
-16% -$118K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$606K 0.33%
6,104
+5,929
+3,388% +$588K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$653B
$535K 0.3%
1,121
+10
+0.9% +$4.78K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$535K 0.3%
1,764
+2
+0.1% +$606
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.53T
$491K 0.27%
3,483
+1,045
+43% +$147K
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$475K 0.26%
1,343
-1,025
-43% -$363K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$446K 0.25%
6,194
-556
-8% -$40.1K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$401K 0.22%
2,685
+54
+2% +$8.07K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$385K 0.21%
3,560
+17
+0.5% +$1.84K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23B
$362K 0.2%
3,177
+15
+0.5% +$1.71K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$343K 0.19%
4,428
-34,563
-89% -$2.67M
TSLA icon
37
Tesla
TSLA
$1.06T
$303K 0.17%
1,218
+4
+0.3% +$994
SOXX icon
38
iShares Semiconductor ETF
SOXX
$13.3B
$298K 0.16%
517
+3
+0.6% +$1.73K
NVDA icon
39
NVIDIA
NVDA
$4.11T
$257K 0.14%
519
-307
-37% -$152K
VUG icon
40
Vanguard Growth ETF
VUG
$182B
$250K 0.14%
803
-34
-4% -$10.6K
MA icon
41
Mastercard
MA
$533B
$229K 0.13%
536
+250
+87% +$107K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.5B
$216K 0.12%
863
+61
+8% +$15.3K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$216K 0.12%
2,577
+845
+49% +$70.9K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$210K 0.12%
558
+1
+0.2% +$377
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$210K 0.12%
7,053
+109
+2% +$3.25K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$209K 0.12%
2,705
+31
+1% +$2.4K
MORN icon
47
Morningstar
MORN
$10.8B
$195K 0.11%
681
+1
+0.1% +$286
C icon
48
Citigroup
C
$173B
$193K 0.11%
3,748
+500
+15% +$25.7K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.28B
$178K 0.1%
3,290
+5
+0.2% +$270
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$82.4B
$177K 0.1%
917
+149
+19% +$28.7K
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