AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+8.34%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$13.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
77.77%
Holding
468
New
92
Increased
92
Reduced
46
Closed
46

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.09M
2
AMZN icon
Amazon
AMZN
$3.69M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.55M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.43M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.13M

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 2.1%
3 Communication Services 2.09%
4 Financials 1.97%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$277K 0.13%
804
+1
+0.1% +$344
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$274K 0.13%
2,481
-1,079
-30% -$119K
MA icon
53
Mastercard
MA
$536B
$262K 0.13%
545
+9
+2% +$4.33K
SMH icon
54
VanEck Semiconductor ETF
SMH
$26.6B
$233K 0.11%
1,036
+896
+640% +$202K
SLV icon
55
iShares Silver Trust
SLV
$20.2B
$226K 0.11%
+9,937
New +$226K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.6B
$224K 0.11%
1,078
+161
+18% +$33.5K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$223K 0.11%
559
+1
+0.2% +$398
DIS icon
58
Walt Disney
DIS
$211B
$219K 0.11%
1,791
+609
+52% +$74.5K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.5B
$217K 0.1%
802
-61
-7% -$16.5K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$212K 0.1%
7,107
+54
+0.8% +$1.61K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$210K 0.1%
2,721
+16
+0.6% +$1.24K
C icon
62
Citigroup
C
$175B
$205K 0.1%
3,249
-499
-13% -$31.6K
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.27B
$193K 0.09%
3,291
+1
+0% +$59
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$185K 0.09%
3,834
– –
FTXN icon
65
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$178K 0.09%
+5,524
New +$178K
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$177K 0.09%
1,745
– –
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$168K 0.08%
2,022
– –
PANW icon
68
Palo Alto Networks
PANW
$128B
$154K 0.07%
542
+500
+1,190% +$142K
PTA icon
69
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$144K 0.07%
+7,347
New +$144K
BND icon
70
Vanguard Total Bond Market
BND
$133B
$136K 0.07%
+1,879
New +$136K
CRM icon
71
Salesforce
CRM
$245B
$135K 0.07%
448
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
$131K 0.06%
+1,630
New +$131K
ARKF icon
73
ARK Fintech Innovation ETF
ARKF
$1.33B
$131K 0.06%
4,331
+4,303
+15,368% +$131K
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.46B
$127K 0.06%
1,371
+5
+0.4% +$464
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$124K 0.06%
1,524
+483
+46% +$39.4K
1 2
3
4 5