AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.96M
3
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

1
+$4.11M
2
+$1.8M
3
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$46.1B
$1.07M 0.22%
3,162
-16
UNH icon
52
UnitedHealth
UNH
$246B
$1.04M 0.21%
3,026
+1,782
SOXX icon
53
iShares Semiconductor ETF
SOXX
$20.7B
$1.01M 0.2%
3,724
-192
VIS icon
54
Vanguard Industrials ETF
VIS
$6.91B
$972K 0.2%
3,282
+9
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$938K 0.19%
11,550
+12
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$886K 0.18%
5,746
NVO icon
57
Novo Nordisk
NVO
$163B
$871K 0.18%
15,695
+911
DELL icon
58
Dell
DELL
$106B
$857K 0.17%
6,042
+6,039
GGAL icon
59
Galicia Financial Group
GGAL
$7.5B
$853K 0.17%
30,947
-2,781
GHY
60
PGIM Global High Yield Fund
GHY
$477M
$763K 0.15%
59,241
+15,480
SNX icon
61
TD Synnex
SNX
$13.5B
$731K 0.15%
4,463
-4,000
MP icon
62
MP Materials
MP
$8.57B
$712K 0.14%
10,619
+671
OEF icon
63
iShares S&P 100 ETF
OEF
$17.9B
$706K 0.14%
+2,120
VIST icon
64
Vista Energy
VIST
$7.87B
$704K 0.14%
20,466
BX icon
65
Blackstone
BX
$89.3B
$692K 0.14%
4,050
+88
BAC icon
66
Bank of America
BAC
$348B
$674K 0.14%
13,072
+593
NFLX icon
67
Netflix
NFLX
$406B
$634K 0.13%
5,290
+940
PFE icon
68
Pfizer
PFE
$160B
$632K 0.13%
24,815
+4,293
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$630K 0.13%
11,028
-1,858
PREF icon
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$618K 0.13%
32,306
-7,168
ORCL icon
71
Oracle
ORCL
$423B
$594K 0.12%
2,111
+1,529
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.15B
$580K 0.12%
29,868
+111
BBAR icon
73
BBVA Argentina
BBAR
$3.28B
$568K 0.12%
68,242
-1,748
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$563K 0.11%
5,917
+21
COST icon
75
Costco
COST
$442B
$562K 0.11%
607
+257
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3
4 5