AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.4%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
1,472
New
167
Increased
304
Reduced
333
Closed
170
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Vanguard Industrials ETF
VIS
|
$917K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$674K |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Communication Services | 5.68% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $848K | 0.2% | 5,746 -3,423 | -37% | -$505K |
|
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $749K | 0.18% | 39,474 -81 | -0.2% | -$1.54K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $733K | 0.18% | 12,886 +71 | +0.6% | +$4.04K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $712K | 0.17% | 1,147 +3 | +0.3% | +$1.86K |
|
55
Banco Macro
BMA
$3.7B
| $690K | 0.17% | 9,826 -308 | -3% | -$21.6K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $675K | 0.16% | 1,531 -261 | -15% | -$115K |
|
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $674K | 0.16% | +9,465 | New | +$674K |
|
58
Avantis International Equity ETF
AVDE
$8.73B
| $631K | 0.15% | 8,524 +31 | +0.4% | +$2.29K |
|
59
Blackstone
BX
$134B
| $593K | 0.14% | 3,962 +36 | +0.9% | +$5.39K |
|
60
Bank of America
BAC
$376B
| $591K | 0.14% | 12,479 -21 | -0.2% | -$994 |
|
|
GHY
61
PGIM Global High Yield Fund
GHY
$546M
| $587K | 0.14% | 43,761 | – | – |
|
62
Netflix
NFLX
$513B
| $582K | 0.14% | 435 -12 | -3% | -$16.1K |
|
63
Broadcom
AVGO
$1.4T
| $561K | 0.14% | 2,035 +103 | +5% | +$28.4K |
|
64
Global X US Preferred ETF
PFFD
$2.33B
| $560K | 0.14% | 29,757 +114 | +0.4% | +$2.15K |
|
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $550K | 0.13% | 12,102 +1,224 | +11% | +$55.6K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $546K | 0.13% | 5,896 +625 | +12% | +$57.9K |
|
67
Pfizer
PFE
$141B
| $497K | 0.12% | 20,522 +15,240 | +289% | +$369K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $488K | 0.12% | 4,501 +3,583 | +390% | +$389K |
|
69
FS KKR Capital
FSK
$5.11B
| $485K | 0.12% | 23,394 | – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $447K | 0.11% | 1,766 -4,927 | -74% | -$1.25M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $440K | 0.11% | 4,026 +923 | +30% | +$101K |
|
72
Walt Disney
DIS
$213B
| $430K | 0.1% | 3,465 +191 | +6% | +$23.7K |
|
73
UnitedHealth
UNH
$281B
| $388K | 0.09% | 1,244 +857 | +221% | +$267K |
|
74
Root
ROOT
$1.42B
| $384K | 0.09% | 3,000 | – | – |
|
75
Chevron
CVX
$324B
| $377K | 0.09% | 2,630 +58 | +2% | +$8.3K |
|