AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+8.24%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$196M
Cap. Flow %
-126.01%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
283

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.19M
4
AAPL icon
Apple
AAPL
$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTA icon
51
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$115K 0.07%
6,662
+91
+1% +$1.57K
DIS icon
52
Walt Disney
DIS
$210B
$110K 0.07%
+1,117
New +$110K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.1B
$107K 0.07%
2,669
-1,500
-36% -$60.2K
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.48B
$107K 0.07%
1,343
-811
-38% -$64.4K
MA icon
55
Mastercard
MA
$531B
$95.4K 0.06%
265
-3,414
-93% -$1.23M
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$95.3K 0.06%
290
-15,862
-98% -$5.21M
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$93.9K 0.06%
1,374
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$90.9K 0.06%
2,180
-1,344
-38% -$56K
BABA icon
59
Alibaba
BABA
$326B
$89.8K 0.06%
977
-21,786
-96% -$2M
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$8.44B
$88.8K 0.06%
+2,816
New +$88.8K
DBEU icon
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$688M
$88K 0.06%
+2,407
New +$88K
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$83.9K 0.05%
904
-5,499
-86% -$510K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$518B
$79.2K 0.05%
+394
New +$79.2K
DBX icon
64
Dropbox
DBX
$7.66B
$77.8K 0.05%
3,600
– –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$77.5K 0.05%
940
-9,352
-91% -$771K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.3B
$76.8K 0.05%
+2,482
New +$76.8K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$76.4K 0.05%
1,136
-3,578
-76% -$241K
COST icon
68
Costco
COST
$416B
$75.8K 0.05%
154
-1,137
-88% -$559K
PFL
69
PIMCO Income Strategy Fund
PFL
$381M
$74.3K 0.05%
8,600
– –
GMF icon
70
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$73.2K 0.05%
729
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$66.2K 0.04%
+1,676
New +$66.2K
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$66K 0.04%
1,636
-34,364
-95% -$1.39M
WMT icon
73
Walmart
WMT
$777B
$65.2K 0.04%
+447
New +$65.2K
V icon
74
Visa
V
$674B
$63.6K 0.04%
285
-14,352
-98% -$3.2M
DLY
75
DoubleLine Yield Opportunities Fund
DLY
$750M
$62.7K 0.04%
4,552
+73
+2% +$1.01K
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3
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