AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+7.79%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$396K
Cap. Flow %
0.24%
Top 10 Hldgs %
73.25%
Holding
437
New
53
Increased
94
Reduced
76
Closed
90

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.23M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$4.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.73M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.52M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.93M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.37M
3
SLV icon
iShares Silver Trust
SLV
$2.39M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 2.26%
3 Communication Services 1.85%
4 Financials 0.8%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLY
51
DoubleLine Yield Opportunities Fund
DLY
$754M
$235K 0.15%
+12,580
New +$235K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$228K 0.14%
1,991
-449
-18% -$51.4K
COST icon
53
Costco
COST
$421B
$221K 0.14%
389
+109
+39% +$61.9K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.68B
$210K 0.13%
1,373
-158
-10% -$24.2K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$209K 0.13%
1,990
-1,452
-42% -$152K
ARKW icon
56
ARK Web x.0 ETF
ARKW
$2.34B
$193K 0.12%
1,631
+1,621
+16,210% +$192K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$188K 0.12%
3,380
+2,154
+176% +$120K
DIS icon
58
Walt Disney
DIS
$211B
$175K 0.11%
1,131
+396
+54% +$61.3K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.05B
$169K 0.1%
2,760
+921
+50% +$56.4K
SPG icon
60
Simon Property Group
SPG
$58.7B
$161K 0.1%
1,005
– –
BCAT icon
61
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$145K 0.09%
+7,459
New +$145K
PTA icon
62
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$145K 0.09%
+6,033
New +$145K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
$140K 0.09%
1,962
– –
CVX icon
64
Chevron
CVX
$318B
$130K 0.08%
1,110
+890
+405% +$104K
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.46B
$118K 0.07%
+1,308
New +$118K
MA icon
66
Mastercard
MA
$536B
$117K 0.07%
325
-28
-8% -$10.1K
V icon
67
Visa
V
$681B
$117K 0.07%
540
-977
-64% -$212K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.1B
$115K 0.07%
2,669
– –
GMF icon
69
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$114K 0.07%
937
+79
+9% +$9.61K
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$111K 0.07%
+2,244
New +$111K
ADBE icon
71
Adobe
ADBE
$148B
$107K 0.07%
188
+49
+35% +$27.9K
TAN icon
72
Invesco Solar ETF
TAN
$722M
$105K 0.06%
1,368
+206
+18% +$15.8K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.1B
$100K 0.06%
218
-216
-50% -$99.1K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$99K 0.06%
2,180
– –
PFL
75
PIMCO Income Strategy Fund
PFL
$383M
$94K 0.06%
8,600
– –
1 2
3
4 5