AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.34%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
468
New
92
Increased
92
Reduced
46
Closed
46
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.09M |
| 2 |
Amazon
AMZN
|
$3.69M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 1.97% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.9M | 27.91% | 110,781 +2,589 | +2% | +$1.35M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.5M | 11.81% | 144,820 -5,942 | -4% | -$1.01M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.6M | 10.9% | 251,726 +7,884 | +3% | +$709K |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $14.3M | 6.88% | 406,052 +30,773 | +8% | +$1.08M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 6.65% | 31,088 +1,903 | +7% | +$845K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.14M | 4.4% | 19,009 -244 | -1% | -$117K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.02M | 3.38% | 128,904 +6,635 | +5% | +$361K |
|
8
Apple
AAPL
$3.45T
| $4.34M | 2.09% | 25,280 +4,289 | +20% | +$735K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.09M | 1.97% | +81,258 | New | +$4.09M |
|
|
10
Amazon
AMZN
$2.44T
| $3.69M | 1.78% | +20,464 | New | +$3.69M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.8M | 1.35% | 18,954 -3,470 | -15% | -$513K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $2.71M | 1.3% | 24,571 +42 | +0.2% | +$4.63K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.88% | 3,752 +2,409 | +179% | +$1.17M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 0.83% | 41,054 +5,448 | +15% | +$229K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.82% | 11,347 +3,939 | +53% | +$595K |
|
16
TD Synnex
SNX
$12.2B
| $1.63M | 0.79% | 14,448 -5,000 | -26% | -$565K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.61M | 0.77% | 23,728 -6,476 | -21% | -$439K |
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.39M | 0.67% | 58,280 +24,954 | +75% | +$593K |
|
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $1.38M | 0.66% | +34,060 | New | +$1.38M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.66% | +3,274 | New | +$1.38M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.64% | 6,276 -387 | -6% | -$81.4K |
|
22
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $999K | 0.48% | 55,027 -66,726 | -55% | -$1.21M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $980K | 0.47% | 12,603 +8,175 | +185% | +$635K |
|
24
SPDR Gold Trust
GLD
$107B
| $907K | 0.44% | 4,411 -136 | -3% | -$28K |
|
25
Microsoft
MSFT
$3.77T
| $817K | 0.39% | 1,942 +198 | +11% | +$83.3K |
|