AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.7%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+46%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
30.45%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
713
New
190
Increased
132
Reduced
52
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Amazon
AMZN
|
$9.44M |
| 3 |
NVIDIA
NVDA
|
$6.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.5M |
Top Sells
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 5.7% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 3.91% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.8M | 20.33% | 113,563 +2,782 | +3% | +$1.51M |
|
|
2
Apple
AAPL
$3.45T
| $26.5M | 8.72% | 125,813 +100,533 | +398% | +$21.2M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.6M | 8.43% | 155,932 +11,112 | +8% | +$1.83M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.2M | 6.64% | 233,099 -18,627 | -7% | -$1.61M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 5.56% | 35,256 +4,168 | +13% | +$2M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $15M | 4.95% | 409,998 +3,946 | +1% | +$145K |
|
|
7
Amazon
AMZN
$2.44T
| $13.4M | 4.41% | 69,299 +48,835 | +239% | +$9.44M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 3.33% | 20,206 +1,197 | +6% | +$599K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 2.57% | 42,830 +31,483 | +277% | +$5.73M |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.7M | 2.54% | 153,142 +71,884 | +88% | +$3.62M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.39M | 2.43% | 14,661 +10,909 | +291% | +$5.5M |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.32M | 2.41% | 141,211 +12,307 | +10% | +$638K |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.88M | 2.26% | 55,699 +55,138 | +9,829% | +$6.81M |
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $3.98M | 1.31% | 129,888 +111,517 | +607% | +$3.41M |
|
15
Microsoft
MSFT
$3.77T
| $3.67M | 1.21% | 8,209 +6,267 | +323% | +$2.8M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.55M | 0.84% | 62,100 +21,046 | +51% | +$865K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.51M | 0.83% | 27,538 +24,439 | +789% | +$2.23M |
|
18
Super Micro Computer
SMCI
$24.7B
| $2.51M | 0.82% | 3,058 +3,057 | +305,700% | +$2.51M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.71% | 14,908 -4,046 | -21% | -$590K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $2.06M | 0.68% | 42,972 +36,881 | +605% | +$1.77M |
|
21
Tesla
TSLA
$1.08T
| $1.96M | 0.65% | 9,930 +8,052 | +429% | +$1.59M |
|
22
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.96M | 0.64% | 201,812 +165,276 | +452% | +$1.6M |
|
|
HPS
23
John Hancock Preferred Income Fund III
HPS
$474M
| $1.78M | 0.59% | 112,873 +90,706 | +409% | +$1.43M |
|
|
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.67M | 0.55% | 133,641 +110,589 | +480% | +$1.38M |
|
25
TD Synnex
SNX
$12.2B
| $1.67M | 0.55% | 14,448 | – | – |
|