AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+7.63%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$6.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
76.31%
Holding
483
New
36
Increased
67
Reduced
82
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.97M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.84M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.76M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$1.45M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.34M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$521K
4
SNX icon
TD Synnex
SNX
$464K
5
CRM icon
Salesforce
CRM
$401K

Sector Composition

1 Communication Services 3.54%
2 Financials 2.76%
3 Consumer Discretionary 2.29%
4 Technology 2.04%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
101
General Motors
GM
$55.8B
$154K 0.05%
4,592
-1,311
-22% -$44.1K
DENN icon
102
Denny's
DENN
$235M
$151K 0.04%
+16,400
New +$151K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$151K 0.04%
3,524
– –
FEZ icon
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$150K 0.04%
3,863
– –
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$20B
$149K 0.04%
3,227
+3,209
+17,828% +$148K
AFRM icon
106
Affirm
AFRM
$28.8B
$148K 0.04%
4,646
+840
+22% +$26.8K
CNYA icon
107
iShares MSCI China A ETF
CNYA
$216M
$143K 0.04%
4,586
– –
RTL
108
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$142K 0.04%
24,000
– –
DUK icon
109
Duke Energy
DUK
$95.3B
$142K 0.04%
1,375
– –
BTX
110
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$140K 0.04%
11,202
-1,174
-9% -$14.7K
VLO icon
111
Valero Energy
VLO
$47.2B
$138K 0.04%
1,111
– –
IRM icon
112
Iron Mountain
IRM
$27.3B
$136K 0.04%
2,680
+2,280
+570% +$115K
VIST icon
113
Vista Energy
VIST
$4.06B
$133K 0.04%
8,469
-15,855
-65% -$248K
UNH icon
114
UnitedHealth
UNH
$281B
$129K 0.04%
244
+102
+72% +$54K
DKNG icon
115
DraftKings
DKNG
$23.8B
$126K 0.04%
11,091
-1,350
-11% -$15.4K
SPXL icon
116
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$126K 0.04%
1,805
– –
PTA icon
117
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$116K 0.03%
6,571
+140
+2% +$2.47K
OIH icon
118
VanEck Oil Services ETF
OIH
$886M
$116K 0.03%
380
+100
+36% +$30.4K
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$114K 0.03%
2,410
– –
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$2.94B
$113K 0.03%
3,110
– –
LU icon
121
Lufax Holding
LU
$2.55B
$112K 0.03%
+57,700
New +$112K
ARKQ icon
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$111K 0.03%
2,716
– –
XPEV icon
123
XPeng
XPEV
$20B
$109K 0.03%
11,013
+8,000
+266% +$79.5K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$6.22B
$109K 0.03%
+1,368
New +$109K
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$25B
$108K 0.03%
2,255
-1,862
-45% -$89.4K
3 4
5
6 7