AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$2.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.11M

Top Sells

1
+$2.57M
2
+$1.39M
3
+$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.33B
$2.1M 0.56%
166,372
+22,000
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.89M 0.51%
197,516
MU icon
28
Micron Technology
MU
$227B
$1.87M 0.5%
21,470
+21,060
LOMA
29
Loma Negra
LOMA
$916M
$1.86M 0.5%
169,538
+1,563
GGAL icon
30
Galicia Financial Group
GGAL
$5.22B
$1.81M 0.48%
33,147
-3,198
YPF icon
31
YPF
YPF
$10.2B
$1.78M 0.48%
50,886
-2,386
ARCC icon
32
Ares Capital
ARCC
$13.8B
$1.55M 0.42%
69,978
+11
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$1.51M 0.41%
20,407
+1,214
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.45M 0.39%
+65,658
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.39M 0.37%
15,003
+108
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.38M 0.37%
6,693
+4,760
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.37M 0.37%
11,765
+634
BBAR icon
38
BBVA Argentina
BBAR
$1.92B
$1.3M 0.35%
71,740
GLD icon
39
SPDR Gold Trust
GLD
$135B
$1.28M 0.34%
4,431
-1
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.27M 0.34%
52,292
-7,667
JPM icon
41
JPMorgan Chase
JPM
$810B
$1.26M 0.34%
5,123
+392
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$1.25M 0.34%
8,020
+1,808
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.2M 0.32%
9,169
+1,141
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$1.17M 0.32%
3,253
-116
NVO icon
45
Novo Nordisk
NVO
$242B
$1.05M 0.28%
15,142
+4,376
HPS
46
John Hancock Preferred Income Fund III
HPS
$489M
$1.03M 0.28%
68,920
-18,753
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
$981K 0.26%
4,918
+985
VIST icon
48
Vista Energy
VIST
$3.69B
$953K 0.26%
20,466
+4,799
SNX icon
49
TD Synnex
SNX
$12.5B
$878K 0.24%
8,448
-4,000
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$833K 0.22%
10,560
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