AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+7.79%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$396K
Cap. Flow %
0.24%
Top 10 Hldgs %
73.25%
Holding
437
New
53
Increased
94
Reduced
76
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$48.9M 30.21% 102,854 -3,140 -3% -$1.49M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$25.4M 15.73% 63,963 -1,705 -3% -$678K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.2M 6.94% 147,518 +12,994 +10% +$989K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$9.2M 5.69% 21,076 +3,049 +17% +$1.33M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.59M 3.46% 34,355 +25,993 +311% +$4.23M
PREF icon
6
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$5.08M 3.14% 250,338 +204,304 +444% +$4.14M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.09M 2.53% 29,000 -5,737 -17% -$808K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.37M 2.08% 14,882 -19,329 -56% -$4.37M
AAPL icon
9
Apple
AAPL
$3.45T
$2.96M 1.83% 16,664 +593 +4% +$105K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.66M 1.65% 24,428 +17,982 +279% +$1.96M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$2.42M 1.49% 93,769 +59,071 +170% +$1.52M
AMZN icon
12
Amazon
AMZN
$2.44T
$2.39M 1.48% 716 -120 -14% -$400K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.92M 1.19% 7,971 +1,734 +28% +$419K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.79M 1.11% 23,030 +22,229 +2,775% +$1.73M
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.59M 0.98% 61,441 +11,432 +23% +$296K
AIA icon
16
iShares Asia 50 ETF
AIA
$925M
$1.43M 0.88% 18,676 +18,327 +5,251% +$1.4M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.3M 0.8% 5,844 +832 +17% +$185K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.29M 0.8% 32,933 +19,868 +152% +$776K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.74% +10,429 New +$1.19M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.19M 0.73% 409 +68 +20% +$197K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.16M 0.71% 5,652 +1,186 +27% +$243K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.13M 0.7% 14,692 -2,092 -12% -$161K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$855K 0.53% 9,822 -231 -2% -$20.1K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$811K 0.5% 10,116 -3,371 -25% -$270K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$791K 0.49% 2,353 +784 +50% +$264K