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
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

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 Change
in Stake 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.4B
$848K 0.2%
5,746
-3,423
PREF icon
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$749K 0.18%
39,474
-81
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$733K 0.18%
12,886
+71
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$712K 0.17%
1,147
+3
BMA icon
55
Banco Macro
BMA
$3.38B
$690K 0.17%
9,826
-308
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$675K 0.16%
1,531
-261
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$674K 0.16%
+9,465
AVDE icon
58
Avantis International Equity ETF
AVDE
$9.58B
$631K 0.15%
8,524
+31
BX icon
59
Blackstone
BX
$122B
$593K 0.14%
3,962
+36
BAC icon
60
Bank of America
BAC
$378B
$591K 0.14%
12,479
-21
GHY
61
PGIM Global High Yield Fund
GHY
$502M
$587K 0.14%
43,761
NFLX icon
62
Netflix
NFLX
$510B
$582K 0.14%
435
-12
AVGO icon
63
Broadcom
AVGO
$1.65T
$561K 0.14%
2,035
+103
PFFD icon
64
Global X US Preferred ETF
PFFD
$2.33B
$560K 0.14%
29,757
+114
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$550K 0.13%
12,102
+1,224
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$546K 0.13%
5,896
+625
PFE icon
67
Pfizer
PFE
$139B
$497K 0.12%
20,522
+15,240
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$488K 0.12%
4,501
+3,583
FSK icon
69
FS KKR Capital
FSK
$4.13B
$485K 0.12%
23,394
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$93.7B
$447K 0.11%
1,766
-4,927
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$440K 0.11%
4,026
+923
DIS icon
72
Walt Disney
DIS
$199B
$430K 0.1%
3,465
+191
UNH icon
73
UnitedHealth
UNH
$323B
$388K 0.09%
1,244
+857
ROOT icon
74
Root
ROOT
$1.16B
$384K 0.09%
3,000
CVX icon
75
Chevron
CVX
$308B
$377K 0.09%
2,630
+58
1 2
3
4 5