AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

Sector Composition

1 Technology 12.37%
2 Communication Services 5.68%
3 Financials 5.02%
4 Consumer Discretionary 4.95%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$128K 0.03%
350
ORCL icon
127
Oracle
ORCL
$635B
$127K 0.03%
582
-759
XLB icon
128
Materials Select Sector SPDR Fund
XLB
$5.36B
$124K 0.03%
1,417
GS icon
129
Goldman Sachs
GS
$237B
$124K 0.03%
175
-7
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$119K 0.03%
2,600
-14,521
DLY
131
DoubleLine Yield Opportunities Fund
DLY
$710M
$119K 0.03%
7,652
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$118K 0.03%
645
+1
PG icon
133
Procter & Gamble
PG
$345B
$117K 0.03%
732
-336
JBBB icon
134
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$116K 0.03%
2,400
+2,095
TSM icon
135
TSMC
TSM
$1.48T
$112K 0.03%
495
+445
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$20B
$112K 0.03%
823
-151
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$21.8B
$111K 0.03%
1,362
+4
CGBD icon
138
Carlyle Secured Lending
CGBD
$866M
$111K 0.03%
8,125
-5,600
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$108K 0.03%
+1,775
EMO
140
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
$108K 0.03%
2,245
STT icon
141
State Street
STT
$32.6B
$107K 0.03%
1,003
+976
CRM icon
142
Salesforce
CRM
$232B
$104K 0.03%
382
-345
LMT icon
143
Lockheed Martin
LMT
$108B
$103K 0.02%
223
+143
ALLE icon
144
Allegion
ALLE
$13.9B
$102K 0.02%
+711
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$102K 0.02%
935
+408
HYD icon
146
VanEck High Yield Muni ETF
HYD
$3.48B
$94.4K 0.02%
1,879
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$92.9K 0.02%
955
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$92.6K 0.02%
2,100
+17
LMND icon
149
Lemonade
LMND
$5.27B
$92.1K 0.02%
2,102
IBKR icon
150
Interactive Brokers
IBKR
$29.4B
$91.8K 0.02%
1,656
+80
4 5
6
7 8