AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+6.01%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.3%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
447
New
128
Increased
55
Reduced
15
Closed
154
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$32.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.1M | 24.98% | 106,070 -1,909 | -2% | -$650K |
|
|
2
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $32.2M | 22.27% | +191,732 | New | +$32.2M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $14.4M | 9.94% | +210,700 | New | +$14.4M |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.5M | 9.33% | 141,343 +140,000 | +10,424% | +$13.4M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.09M | 6.29% | 34,394 +98 | +0.3% | +$25.9K |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $7.89M | 5.46% | +87,637 | New | +$7.89M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.48M | 3.79% | 17,997 +4,006 | +29% | +$1.22M |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.1M | 3.53% | +112,432 | New | +$5.1M |
|
9
Amazon
AMZN
$2.44T
| $1.98M | 1.37% | 17,311 +195 | +1% | +$22.3K |
|
10
Apple
AAPL
$3.45T
| $1.48M | 1.02% | 20,678 -1,972 | -9% | -$141K |
|
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $1.46M | 1.01% | +58,712 | New | +$1.46M |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.26M | 0.87% | 28,847 +28,845 | +1,442,250% | +$1.26M |
|
13
Principal Active High Yield ETF
YLD
$369M
| $1.12M | 0.77% | +62,662 | New | +$1.12M |
|
14
FS KKR Capital
FSK
$5.11B
| $905K | 0.63% | +45,312 | New | +$905K |
|
15
SPDR Gold Trust
GLD
$107B
| $775K | 0.54% | 4,547 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $735K | 0.51% | 9,900 +7,228 | +271% | +$536K |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $532K | 0.37% | +11,014 | New | +$532K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $473K | 0.33% | 1,834 -665 | -27% | -$172K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $408K | 0.28% | +2,052 | New | +$408K |
|
20
Microsoft
MSFT
$3.77T
| $386K | 0.27% | 1,610 -289 | -15% | -$69.3K |
|
21
SPDR NYSE Technology ETF
XNTK
$1.25B
| $347K | 0.24% | +8,374 | New | +$347K |
|
22
FTC Solar
FTCI
$93M
| $249K | 0.17% | 46,136 +24,508 | +113% | +$132K |
|
23
iShares Silver Trust
SLV
$19.6B
| $242K | 0.17% | 10,669 | – | – |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $204K | 0.14% | +2,652 | New | +$204K |
|
25
Salesforce
CRM
$245B
| $180K | 0.12% | 835 +567 | +212% | +$122K |
|