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
(+9.2%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
483
New
36
Increased
67
Reduced
82
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.34M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$521K |
| 4 |
TD Synnex
SNX
|
$464K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 36.23% |
319,266
-4,737
| -1% | -$1.82M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.6M | 13.49% |
322,316
+13,031
| +4% | +$1.84M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.8M | 7.04% |
175,359
+5,810
| +3% | +$789K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.9M | 6.49% |
337,719
-20,635
| -6% | -$1.34M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.8M | 4.1% |
185,728
+7,897
| +4% | +$588K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.47M | 2.51% |
246,999
+4,579
| +2% | +$157K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.6M | 1.95% |
50,630
-1,854
| -4% | -$242K |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.6M | 1.66% |
80,081
-7,446
| -9% | -$521K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.35M | 1.58% |
16,152
+680
| +4% | +$225K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 1.26% |
44,399
-2,881
| -6% | -$276K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 1.22% |
38,637
-40
| -0.1% | -$4.27K |
|
12
Visa
V
$683B
| $3.06M | 0.91% |
14,637
+125
| +0.9% | +$26.1K |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.97M | 0.88% |
+67,681
| New | +$2.97M |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.77M | 0.82% |
11,330
+2,148
| +23% | +$525K |
|
|
15
TD Synnex
SNX
$12.2B
| $2.48M | 0.73% |
26,221
-4,897
| -16% | -$464K |
|
16
Alibaba
BABA
$322B
| $2.42M | 0.71% |
22,763
-757
| -3% | -$80.3K |
|
17
American Airlines Group
AAL
$8.82B
| $2.25M | 0.67% |
176,975
+77,560
| +78% | +$988K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.57% |
16,645
-2,621
| -14% | -$306K |
|
19
Tesla
TSLA
$1.08T
| $1.77M | 0.52% |
10,974
+1,436
| +15% | +$231K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.76M | 0.52% |
+34,005
| New | +$1.76M |
|
21
JPMorgan Chase
JPM
$829B
| $1.75M | 0.52% |
12,997
-470
| -3% | -$63.1K |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.68M | 0.5% |
75,020
+2,557
| +4% | +$57.2K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.47% |
9,344
-366
| -4% | -$62.2K |
|
24
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.45M | 0.43% |
+36,000
| New | +$1.45M |
|
25
Mercado Libre
MELI
$125B
| $1.42M | 0.42% |
1,503
+211
| +16% | +$199K |
|