AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+6.08%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$27.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
66.03%
Holding
1,205
New
367
Increased
154
Reduced
108
Closed
42

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.3M
2
ARGT icon
Global X MSCI Argentina ETF
ARGT
$8.35M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.6M

Top Sells

1
NORW icon
Global X MSCI Norway ETF
NORW
$6.03M
2
SMCI icon
Super Micro Computer
SMCI
$1.52M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$846K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$546K
5
FTNT icon
Fortinet
FTNT
$519K

Sector Composition

1 Technology 13.22%
2 Financials 5.67%
3 Consumer Discretionary 5.56%
4 Communication Services 5.39%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.94M 0.54%
197,516
– –
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.81M 0.51%
144,372
– –
ARCC icon
28
Ares Capital
ARCC
$15.7B
$1.53M 0.43%
69,967
-751
-1% -$16.4K
SNX icon
29
TD Synnex
SNX
$12.2B
$1.46M 0.41%
12,448
-2,000
-14% -$235K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.45M 0.41%
59,959
+288
+0.5% +$6.97K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.39M 0.39%
19,193
+1,419
+8% +$102K
BBAR icon
32
BBVA Argentina
BBAR
$2.49B
$1.37M 0.38%
71,740
+56,740
+378% +$1.08M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 0.38%
3,369
+151
+5% +$60.6K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.34M 0.38%
14,895
– –
HPS
35
John Hancock Preferred Income Fund III
HPS
$475M
$1.32M 0.37%
87,673
-24,791
-22% -$373K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$1.31M 0.37%
11,131
+511
+5% +$60K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.35%
2,784
+255
+10% +$116K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$1.18M 0.33%
6,212
+22
+0.4% +$4.19K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.17M 0.33%
8,519
-6,149
-42% -$846K
JPM icon
40
JPMorgan Chase
JPM
$824B
$1.13M 0.32%
4,731
-334
-7% -$80.1K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$1.07M 0.3%
4,432
+20
+0.5% +$4.84K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$1.06M 0.3%
8,028
+2,123
+36% +$280K
PREF icon
43
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.03M 0.29%
55,562
+394
+0.7% +$7.33K
BMA icon
44
Banco Macro
BMA
$3.61B
$981K 0.27%
+10,134
New +$981K
NVO icon
45
Novo Nordisk
NVO
$252B
$926K 0.26%
10,766
+10,224
+1,886% +$879K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.4B
$911K 0.25%
4,229
+10
+0.2% +$2.16K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$869K 0.24%
3,933
-1,382
-26% -$305K
VIST icon
48
Vista Energy
VIST
$3.98B
$848K 0.24%
15,667
+14,090
+893% +$762K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$831K 0.23%
10,560
-1,513
-13% -$119K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$792K 0.22%
17,121
– –
1
2
3 4 5