AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+5.02%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$6.14M
Cap. Flow %
1.9%
Top 10 Hldgs %
67.1%
Holding
784
New
87
Increased
109
Reduced
85
Closed
47

Top Buys

1
NORW icon
Global X MSCI Norway ETF
NORW
$6.03M
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
$1.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
4
SMCI icon
Super Micro Computer
SMCI
$1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$755K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$1.43M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$779K
5
ARKK icon
ARK Innovation ETF
ARKK
$497K

Sector Composition

1 Technology 14.18%
2 Communication Services 5.41%
3 Consumer Discretionary 5%
4 Financials 4.15%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSDL icon
26
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
$1.6M 0.49%
+80,843
New +$1.6M
ARCC icon
27
Ares Capital
ARCC
$15.7B
$1.48M 0.46%
70,718
-14
-0% -$293
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.46M 0.45%
59,671
-4,966
-8% -$121K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.39M 0.43%
17,774
+390
+2% +$30.6K
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.32M 0.41%
14,895
+560
+4% +$49.8K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$82.7B
$1.32M 0.41%
36,565
-1,390
-4% -$50.2K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.27M 0.39%
10,620
-2,140
-17% -$256K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$1.21M 0.37%
3,218
-14
-0.4% -$5.26K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.36%
5,315
-793
-13% -$175K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.36%
2,529
+199
+9% +$91.6K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$1.07M 0.33%
4,412
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$1.07M 0.33%
5,065
+597
+13% +$126K
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$1.04M 0.32%
55,168
+114
+0.2% +$2.14K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$1.03M 0.32%
6,190
+158
+3% +$26.4K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$13.5B
$973K 0.3%
4,219
+1,762
+72% +$406K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$969K 0.3%
12,073
+20
+0.2% +$1.61K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
$800K 0.25%
5,905
– –
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$786K 0.24%
17,121
– –
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.81B
$755K 0.23%
+14,064
New +$755K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
$673K 0.21%
10,415
+41
+0.4% +$2.65K
ISD
46
PGIM High Yield Bond Fund
ISD
$484M
$652K 0.2%
46,803
+29,314
+168% +$409K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
$648K 0.2%
10,887
-3,382
-24% -$201K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$657B
$643K 0.2%
1,115
+4
+0.4% +$2.31K
SMH icon
49
VanEck Semiconductor ETF
SMH
$26.6B
$634K 0.2%
2,585
+1,983
+329% +$487K
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
$612K 0.19%
6,768
+5,627
+493% +$509K
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