AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$2.22M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.65%
Holding
594
New
167
Increased
42
Reduced
35
Closed
118

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.93M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.95M

Top Sells

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$32.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.4M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$11M
4
OEF icon
iShares S&P 100 ETF
OEF
$7.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.1M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.65%
3 Communication Services 1.32%
4 Financials 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
526
Merck
MRK
$210B
– –
-361
Closed -$39.9K
NBTX
527
Nanobiotix
NBTX
$429M
– –
0
– –
NCLH icon
528
Norwegian Cruise Line
NCLH
$11.2B
– –
-352
Closed -$9.96K
NEA icon
529
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
0
– –
NEM icon
530
Newmont
NEM
$81.7B
– –
0
– –
NFRA icon
531
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
– –
0
– –
NOK icon
532
Nokia
NOK
$23.1B
– –
0
– –
NRT
533
North European Oil Royalty Trust
NRT
$49.2M
– –
-11
Closed -$173
NTAP icon
534
NetApp
NTAP
$22.6B
– –
0
– –
NU icon
535
Nu Holdings
NU
$71.5B
– –
0
– –
NVO icon
536
Novo Nordisk
NVO
$251B
– –
0
– –
OEF icon
537
iShares S&P 100 ETF
OEF
$22B
– –
-87,637
Closed -$7.89M
ONEQ icon
538
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– –
0
– –
PAYC icon
539
Paycom
PAYC
$12.8B
– –
-124
Closed -$40K
PBR.A icon
540
Petrobras Class A
PBR.A
$73.9B
– –
-770
Closed -$30K
PDBC icon
541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
0
– –
PDI icon
542
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
0
– –
PFL
543
PIMCO Income Strategy Fund
PFL
$381M
– –
-8,600
Closed -$98K
PHM icon
544
Pultegroup
PHM
$26B
– –
0
– –
PIFI icon
545
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
– –
-650
Closed -$12.9K
PLTR icon
546
Palantir
PLTR
$372B
– –
0
– –
PPA icon
547
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-191,732
Closed -$32.2M
PRNT icon
548
The 3D Printing ETF
PRNT
$79.2M
– –
0
– –
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$7.48B
– –
0
– –
PTC icon
550
PTC
PTC
$25.6B
– –
-282
Closed -$40K
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