AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+8.34%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$13.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
77.77%
Holding
468
New
92
Increased
92
Reduced
46
Closed
46

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.09M
2
AMZN icon
Amazon
AMZN
$3.69M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.55M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.43M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.13M

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 2.1%
3 Communication Services 2.09%
4 Financials 1.97%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$788K 0.38%
10,316
+4,122
+67% +$315K
FSK icon
27
FS KKR Capital
FSK
$5.06B
$781K 0.38%
40,980
+10,476
+34% +$200K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$771K 0.37%
6,118
+2,941
+93% +$370K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$716K 0.34%
17,135
-1,995
-10% -$83.3K
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.32B
$617K 0.3%
30,613
-56,005
-65% -$1.13M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$605K 0.29%
1,795
+31
+2% +$10.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$576K 0.28%
1,095
-26
-2% -$13.7K
BXSL icon
33
Blackstone Secured Lending
BXSL
$6.75B
$572K 0.28%
18,371
+17,062
+1,303% +$531K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$536K 0.26%
+9,246
New +$536K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$507K 0.24%
561
+42
+8% +$38K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$504K 0.24%
5,623
-20,899
-79% -$1.87M
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$484K 0.23%
10,878
+8,988
+476% +$400K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$465K 0.22%
2,855
+170
+6% +$27.7K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$446K 0.21%
2,423
+1,581
+188% +$291K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$442K 0.21%
2,904
-579
-17% -$88.2K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$429K 0.21%
7,406
+6,465
+687% +$374K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$394K 0.19%
+4,553
New +$394K
HYT icon
43
BlackRock Corporate High Yield Fund
HYT
$1.46B
$358K 0.17%
36,536
+33,309
+1,032% +$326K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$13.4B
$351K 0.17%
1,552
+1,035
+200% +$226
HPS
45
John Hancock Preferred Income Fund III
HPS
$475M
$342K 0.16%
22,167
+19,950
+900% +$308K
TSLA icon
46
Tesla
TSLA
$1.08T
$330K 0.16%
1,878
+660
+54% +$116K
ARCC icon
47
Ares Capital
ARCC
$15.7B
$310K 0.15%
14,882
+12,740
+595% +$265K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.43B
$293K 0.14%
23,052
+21,464
+1,352% +$273K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
$293K 0.14%
3,099
+522
+20% +$49.3K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
$289K 0.14%
6,091
+4,923
+421% +$234K
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