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
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$2.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.11M

Top Sells

1
+$2.57M
2
+$1.39M
3
+$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$820K 0.22%
13,625
+955
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$782K 0.21%
17,121
BMA icon
53
Banco Macro
BMA
$3.42B
$765K 0.21%
10,134
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$753K 0.2%
1,792
+116
PREF icon
55
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$740K 0.2%
39,555
-16,007
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$732K 0.2%
12,815
+49
SOXX icon
57
iShares Semiconductor ETF
SOXX
$15.7B
$673K 0.18%
3,579
-650
ISD
58
PGIM High Yield Bond Fund
ISD
$470M
$667K 0.18%
46,803
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$643K 0.17%
1,144
+17
GHY
60
PGIM Global High Yield Fund
GHY
$502M
$587K 0.16%
43,761
+22,800
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.33B
$564K 0.15%
29,643
-147
AVDE icon
62
Avantis International Equity ETF
AVDE
$9.58B
$563K 0.15%
8,493
BX icon
63
Blackstone
BX
$122B
$549K 0.15%
3,926
+30
COIN icon
64
Coinbase
COIN
$86.3B
$536K 0.14%
3,112
BAC icon
65
Bank of America
BAC
$376B
$522K 0.14%
12,500
+667
CEMB icon
66
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$491K 0.13%
10,878
FSK icon
67
FS KKR Capital
FSK
$4.16B
$490K 0.13%
23,394
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$478K 0.13%
5,271
+8
VUG icon
69
Vanguard Growth ETF
VUG
$195B
$433K 0.12%
1,168
+41
CVX icon
70
Chevron
CVX
$308B
$430K 0.12%
2,572
+21
NFLX icon
71
Netflix
NFLX
$510B
$417K 0.11%
447
+100
ROOT icon
72
Root
ROOT
$1.17B
$400K 0.11%
3,000
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$9.49B
$363K 0.1%
+9,621
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.36B
$354K 0.09%
14,658
SLV icon
75
iShares Silver Trust
SLV
$25.3B
$334K 0.09%
10,793
1 2
3
4 5