AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
-5.32%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.58M
Cap. Flow %
2.31%
Top 10 Hldgs %
79.83%
Holding
390
New
45
Increased
96
Reduced
55
Closed
37

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
4
SNX icon
TD Synnex
SNX
$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M

Top Sells

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.41M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.71M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.57M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.41%
3 Communication Services 1.94%
4 Financials 0.84%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.68B
$179K 0.12%
1,373
– –
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$158K 0.1%
456
-579
-56% -$201K
FTCI icon
53
FTC Solar
FTCI
$93.3M
$154K 0.1%
31,280
-7,071
-18% -$34.8K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$146K 0.09%
1,962
– –
COST icon
55
Costco
COST
$421B
$137K 0.09%
238
-151
-39% -$86.9K
PTA icon
56
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$136K 0.09%
6,178
+145
+2% +$3.19K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$134K 0.09%
524
-1,433
-73% -$366K
SPG icon
58
Simon Property Group
SPG
$58.7B
$132K 0.08%
1,005
– –
CXSE icon
59
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
$127K 0.08%
+3,168
New +$127K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$122K 0.08%
1,590
-1,790
-53% -$137K
TAN icon
61
Invesco Solar ETF
TAN
$722M
$122K 0.08%
1,618
+250
+18% +$18.9K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$116K 0.07%
1,312
+4
+0.3% +$354
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.1B
$113K 0.07%
2,669
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$105K 0.07%
+303
New +$105K
GMF icon
65
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$104K 0.07%
945
+8
+0.9% +$880
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$99K 0.06%
2,244
– –
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$96K 0.06%
2,180
– –
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.03B
$95K 0.06%
1,052
+535
+103% +$48.3K
WMT icon
69
Walmart
WMT
$793B
$88K 0.06%
592
+455
+332% +$67.6K
UNH icon
70
UnitedHealth
UNH
$279B
$88K 0.06%
173
+99
+134% +$50.4K
PFL
71
PIMCO Income Strategy Fund
PFL
$383M
$88K 0.06%
8,600
– –
AMD icon
72
Advanced Micro Devices
AMD
$263B
$87K 0.06%
798
+636
+393% +$69.3K
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$87K 0.06%
2,242
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$86K 0.06%
1,906
-6,474
-77% -$292K
NFLX icon
75
Netflix
NFLX
$521B
$84K 0.05%
224
+76
+51% +$28.5K
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