AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+4.7%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$92.6M
Cap. Flow %
30.45%
Top 10 Hldgs %
67.46%
Holding
713
New
190
Increased
132
Reduced
52
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$21.2M
2
AMZN icon
Amazon
AMZN
$9.44M
3
NVDA icon
NVIDIA
NVDA
$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.73M
5
META icon
Meta Platforms (Facebook)
META
$5.5M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.61M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.33M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$590K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$467K

Sector Composition

1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.55M 0.51%
64,637
+6,357
+11% +$152K
ARCC icon
27
Ares Capital
ARCC
$15.7B
$1.47M 0.49%
70,732
+55,850
+375% +$1.16M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22B
$1.43M 0.47%
12,760
-11,811
-48% -$1.33M
ARGT icon
29
Global X MSCI Argentina ETF
ARGT
$814M
$1.43M 0.47%
+25,155
New +$1.43M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$83.8B
$1.3M 0.43%
37,955
+3,895
+11% +$133K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.25M 0.41%
17,384
-6,344
-27% -$457K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$1.24M 0.41%
6,108
-168
-3% -$34.1K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.2M 0.39%
14,335
+13,829
+2,733% +$1.15M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.39%
3,232
+1,437
+80% +$524K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.11M 0.36%
6,032
+3,128
+108% +$574K
PREF icon
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1M 0.33%
55,054
+27
+0% +$492
GLD icon
37
SPDR Gold Trust
GLD
$111B
$949K 0.31%
4,412
+1
+0% +$215
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$948K 0.31%
2,330
-944
-29% -$384K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$930K 0.31%
12,053
-550
-4% -$42.4K
JPM icon
40
JPMorgan Chase
JPM
$824B
$904K 0.3%
4,468
+4,431
+11,976% +$896K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$890K 0.29%
2,277
+1,718
+307% +$672K
COIN icon
42
Coinbase
COIN
$77.7B
$842K 0.28%
3,791
+3,449
+1,008% +$766K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$809K 0.27%
14,269
+6,863
+93% +$389K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$783K 0.26%
+17,121
New +$783K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
$720K 0.24%
5,905
-213
-3% -$26K
FSK icon
46
FS KKR Capital
FSK
$5.06B
$681K 0.22%
34,509
-6,471
-16% -$128K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
$634K 0.21%
10,374
+1,128
+12% +$68.9K
FAS icon
48
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$608K 0.2%
+6,020
New +$608K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$608K 0.2%
1,111
+16
+1% +$8.75K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.4B
$606K 0.2%
2,457
+905
+58% +$223K
1
2
3 4 5