AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+4.7%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$92.6M
Cap. Flow %
30.45%
Top 10 Hldgs %
67.46%
Holding
713
New
190
Increased
132
Reduced
52
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$21.2M
2
AMZN icon
Amazon
AMZN
$9.44M
3
NVDA icon
NVIDIA
NVDA
$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.73M
5
META icon
Meta Platforms (Facebook)
META
$5.5M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.61M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.33M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$590K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$467K

Sector Composition

1 Technology 14.26%
2 Communication Services 5.7%
3 Consumer Discretionary 5.54%
4 Financials 3.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTA icon
101
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$148K 0.05%
7,451
+104
+1% +$2.07K
BLK icon
102
Blackrock
BLK
$170B
$147K 0.05%
187
+178
+1,978% +$140K
GGAL icon
103
Galicia Financial Group
GGAL
$6.17B
$143K 0.05%
4,668
+4,020
+620% +$123K
STWD icon
104
Starwood Property Trust
STWD
$7.44B
$140K 0.05%
7,415
+2,024
+38% +$38.3K
BBAR icon
105
BBVA Argentina
BBAR
$2.49B
$139K 0.05%
+15,000
New +$139K
ARKQ icon
106
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$136K 0.04%
+2,472
New +$136K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$40.9B
$134K 0.04%
738
+685
+1,292% +$125K
MP icon
108
MP Materials
MP
$11.7B
$134K 0.04%
10,530
+10,230
+3,410% +$130K
COST icon
109
Costco
COST
$421B
$134K 0.04%
157
– –
PMM
110
Putnam Managed Municipal Income
PMM
$251M
$133K 0.04%
+21,500
New +$133K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$129K 0.04%
1,207
-1,274
-51% -$136K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
$127K 0.04%
4,890
– –
ARKF icon
113
ARK Fintech Innovation ETF
ARKF
$1.33B
$123K 0.04%
4,404
+73
+2% +$2.03K
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.46B
$121K 0.04%
1,371
– –
DLY
115
DoubleLine Yield Opportunities Fund
DLY
$754M
$121K 0.04%
7,652
+2,578
+51% +$40.7K
WFC icon
116
Wells Fargo
WFC
$258B
$119K 0.04%
2,012
+1,200
+148% +$71.3K
C icon
117
Citigroup
C
$175B
$119K 0.04%
1,869
-1,380
-42% -$87.6K
WMT icon
118
Walmart
WMT
$793B
$116K 0.04%
1,719
+332
+24% +$22.5K
AWP
119
abrdn Global Premier Properties Fund
AWP
$343M
$115K 0.04%
+30,000
New +$115K
WSM icon
120
Williams-Sonoma
WSM
$23.4B
$113K 0.04%
+800
New +$113K
PM icon
121
Philip Morris
PM
$254B
$112K 0.04%
+1,102
New +$112K
V icon
122
Visa
V
$681B
$108K 0.04%
412
+125
+44% +$32.8K
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$108K 0.04%
1,095
-650
-37% -$63.9K
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$105K 0.03%
2,697
+1,714
+174% +$66.5K
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$97.7K 0.03%
1,141
-383
-25% -$32.8K
3 4
5
6 7