AWM

Activest Wealth Management Portfolio holdings

AUM $415M
This Quarter Return
+8.24%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$196M
Cap. Flow %
-126.01%
Top 10 Hldgs %
80.81%
Holding
602
New
149
Increased
12
Reduced
106
Closed
283

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.19M
4
AAPL icon
Apple
AAPL
$3.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.98M

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.52%
3 Communication Services 1.17%
4 Financials 0.78%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43.7M 28.04%
107,979
-211,287
-66% -$85.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.7M 13.89%
151,260
-171,056
-53% -$24.5M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.7M 9.41%
200,990
-136,729
-40% -$9.98M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10.9M 6.96%
+34,296
New +$10.9M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.51M 6.1%
74,055
-101,304
-58% -$13M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$9.19M 5.89%
33,771
+22,441
+198% +$6.1M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.55M 3.56%
125,724
+58,043
+86% +$2.56M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$5.19M 3.33%
+13,991
New +$5.19M
AAPL icon
9
Apple
AAPL
$3.45T
$3.66M 2.35%
+22,650
New +$3.66M
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.98M 1.27%
116,826
+69,196
+145% +$1.17M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.8M 1.15%
+44,322
New +$1.8M
AMZN icon
12
Amazon
AMZN
$2.44T
$1.73M 1.11%
+17,116
New +$1.73M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$1.73M 1.11%
+19,172
New +$1.73M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.55M 0.99%
+22,745
New +$1.55M
SNX icon
15
TD Synnex
SNX
$12.2B
$1.45M 0.93%
15,306
-10,915
-42% -$1.03M
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$1.23M 0.79%
5,230
+3,402
+186% +$803K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.13M 0.72%
34,747
-212,252
-86% -$6.89M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.12M 0.72%
+6,380
New +$1.12M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$849K 0.54%
8,413
-30,224
-78% -$3.05M
GLD icon
20
SPDR Gold Trust
GLD
$107B
$835K 0.54%
4,547
-4,797
-51% -$881K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$795K 0.51%
+10,542
New +$795K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$769K 0.49%
10,355
-175,373
-94% -$13M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$727K 0.47%
+2,364
New +$727K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$712K 0.46%
+8,297
New +$712K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$703K 0.45%
31,057
-43,963
-59% -$996K
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