AWM

Activest Wealth Management Portfolio holdings

AUM $415M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

This Quarter Return

+10.4%

1 Year Return

+16.67%

3 Year Return

+65.91%

5 Year Return

–

10 Year Return

–

AUM

$415M

AUM Growth

+$415M (+11%)

Cap. Flow

+$8.25M

Cap. Flow % of AUM

1.99%

Top 10 Holdings % Top 10 Hldgs %

68.72%

Holding

1,472

New

167

Increased

304

Reduced

333

Closed

170

Top Buys

1	Invesco QQQ Trust QQQ	$25M
2	Vanguard S&P 500 ETF VOO	$3.75M
3	Apple AAPL	$1.29M
4	Vanguard Industrials ETF VIS	$917K
5	Invesco S&P 500 Quality ETF SPHQ	$674K

Top Sells

1	Invesco S&P 500 Equal Weight Technology ETF RSPT	$20M
2	Fidelity Nasdaq Composite Index ETF ONEQ	$2.11M
3	Schwab US Large- Cap ETF SCHX	$1.45M
4	Technology Select Sector SPDR Fund XLK	$1.25M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Realty Income O $52.8B	$52.9K	0.01%	918 -87	-9%	-$5.01K
202	202 Lam Research LRCX $123B	$52.8K	0.01%	542 -375	-41%	-$36.5K
203	OMAH 203 VistaShares Target 15 Berkshire Select Income ETF OMAH $478M	$52.2K	0.01%	+2,704	New	+$52.2K
204	204 Moody's MCO $91.4B	$51.7K	0.01%	103 -28	-21%	-$14K
205	205 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.49B	$51.4K	0.01%	3,325 -2,319	-41%	-$35.9K
206	206 ASML ASML $285B	$51.3K	0.01%	+64	New	+$51.3K
207	207 AT&T T $208B	$51.1K	0.01%	1,767 -1,162	-40%	-$33.6K
208	208 Infosys INFY $70B	$50.8K	0.01%	+2,740	New	+$50.8K
209	EUAD 209 Select STOXX Europe Aerospace & Defense ETF EUAD $1.06B	$50.5K	0.01%	+1,171	New	+$50.5K
210	210 Intuitive Surgical ISRG $170B	$50.1K	0.01%	92 +13	+16%	+$7.08K
211	211 Brookfield Renewable BEP $7.2B	$49.9K	0.01%	+1,957	New	+$49.9K
212	212 Capricor Therapeutics CAPR $289M	$49.7K	0.01%	5,000	–	–
213	213 Global X NASDAQ-100 Covered Call ETF QYLD $8.12B	$49.1K	0.01%	2,939	–	–
214	214 Caterpillar CAT $196B	$48.9K	0.01%	126 +106	+530%	+$41.2K
215	215 Intuit INTU $186B	$48.8K	0.01%	62 -1	-2%	-$788
216	216 iShares MSCI India ETF INDA $9.24B	$48.8K	0.01%	876 -268	-23%	-$14.9K
217	217 Petrobras PBR $80B	$48.1K	0.01%	3,846 +16	+0.4%	+$200
218	218 Eaton ETN $134B	$47.8K	0.01%	134 -83	-38%	-$29.6K
219	219 Vanguard Total Bond Market BND $133B	$47.3K	0.01%	643 +4	+0.6%	+$294
220	220 Merck MRK $214B	$47.3K	0.01%	597 -467	-44%	-$37K
221	221 KLA KLAC $112B	$46.6K	0.01%	52 +10	+24%	+$8.96K
222	222 Barclays BCS $68.6B	$46.4K	0.01%	2,495	–	–
223	223 Booking.com BKNG $181B	$46.3K	0.01%	8	–	–
224	224 PBF Energy PBF $3.3B	$44.3K	0.01%	2,044 +44	+2%	+$953
225	225 Cisco CSCO $268B	$43.2K	0.01%	622 -270	-30%	-$18.7K