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
VTRS icon
126
Viatris
VTRS
$12.3B
$106K 0.03%
9,945
– –
CRWD icon
127
CrowdStrike
CRWD
$103B
$105K 0.03%
1,000
+100
+11% +$10.5K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.4B
$105K 0.03%
842
– –
HYLD
129
DELISTED
High Yield ETF
HYLD
$103K 0.03%
3,965
– –
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$101K 0.03%
1,706
+17
+1% +$1.01K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$100K 0.03%
880
– –
SWKS icon
132
Skyworks Solutions
SWKS
$10.7B
$100K 0.03%
1,098
– –
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$6B
$100K 0.03%
2,491
+619
+33% +$24.9K
RSPG icon
134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$99.9K 0.03%
1,374
– –
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$99.2K 0.03%
224
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$96.1K 0.03%
1,908
– –
DVN icon
137
Devon Energy
DVN
$23.1B
$95.7K 0.03%
1,520
+18
+1% +$1.13K
IQV icon
138
IQVIA
IQV
$31.3B
$93.8K 0.03%
458
– –
PBR.A icon
139
Petrobras Class A
PBR.A
$74B
$92.9K 0.03%
10,000
-900
-8% -$8.36K
BRZU icon
140
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$128M
$90.7K 0.03%
1,321
-116
-8% -$7.97K
DPZ icon
141
Domino's
DPZ
$15.9B
$89K 0.03%
257
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$83.9K 0.02%
+1,307
New +$83.9K
PLUG icon
143
Plug Power
PLUG
$1.72B
$83.6K 0.02%
6,136
– –
HLT icon
144
Hilton Worldwide
HLT
$64.5B
$83.5K 0.02%
661
– –
XOM icon
145
Exxon Mobil
XOM
$490B
$82.8K 0.02%
751
-265
-26% -$29.2K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$2.99B
$82K 0.02%
1,429
+241
+20% +$13.8K
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$81.9K 0.02%
3,030
– –
XBI icon
148
SPDR S&P Biotech ETF
XBI
$5.23B
$80.7K 0.02%
994
-624
-39% -$50.7K
DBX icon
149
Dropbox
DBX
$7.69B
$80.6K 0.02%
3,600
– –
DO
150
DELISTED
Diamond Offshore Drilling, Inc.
DO
$80.4K 0.02%
7,726
-383
-5% -$3.98K
4 5
6
7 8