AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.02%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+6.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
784
New
87
Increased
109
Reduced
85
Closed
47
Top Buys
| 1 |
Global X MSCI Norway ETF
NORW
|
$6.03M |
| 2 |
Morgan Stanley Direct Lending Fund
MSDL
|
$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Super Micro Computer
SMCI
|
$1M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$755K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$1.43M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$779K |
| 5 |
ARK Innovation ETF
ARKK
|
$497K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Communication Services | 5.41% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.15% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.3M | 20.46% |
115,476
+1,913
| +2% | +$1.1M |
|
2
Apple
AAPL
$3.45T
| $29.3M | 9.04% |
125,615
-198
| -0.2% | -$46.1K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.7M | 8.85% |
159,994
+4,062
| +3% | +$728K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.9M | 7.07% |
236,134
+3,035
| +1% | +$294K |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $15M | 4.63% |
397,318
-12,680
| -3% | -$478K |
|
6
Amazon
AMZN
$2.44T
| $12.6M | 3.9% |
67,800
-1,499
| -2% | -$279K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.19M | 2.84% |
17,424
-2,782
| -14% | -$1.47M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 2.6% |
14,697
+36
| +0.2% | +$20.6K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.01M | 2.47% |
144,017
+2,806
| +2% | +$156K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.73M | 2.39% |
153,838
+696
| +0.5% | +$35K |
|
11
NVIDIA
NVDA
$4.24T
| $7.33M | 2.26% |
60,351
+4,652
| +8% | +$565K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 2.21% |
43,223
+393
| +0.9% | +$65.2K |
|
|
13
Global X MSCI Norway ETF
NORW
$55.8M
| $6.03M | 1.86% |
+90,933
| New | +$6.03M |
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $3.76M | 1.16% |
128,252
-1,636
| -1% | -$47.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.47M | 1.07% |
8,056
-153
| -2% | -$65.8K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 0.81% |
57,871
-4,229
| -7% | -$192K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.34M | 0.72% |
26,698
-840
| -3% | -$73.8K |
|
18
Tesla
TSLA
$1.08T
| $2.31M | 0.71% |
8,819
-1,111
| -11% | -$291K |
|
|
19
Super Micro Computer
SMCI
$24.7B
| $2.28M | 0.7% |
5,471
+2,413
| +79% | +$1M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 0.7% |
14,668
-240
| -2% | -$37K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2M | 0.62% |
42,451
-521
| -1% | -$24.6K |
|
22
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.99M | 0.61% |
197,516
-4,296
| -2% | -$43.2K |
|
|
HPS
23
John Hancock Preferred Income Fund III
HPS
$474M
| $1.94M | 0.6% |
112,464
-409
| -0.4% | -$7.05K |
|
|
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.87M | 0.58% |
144,372
+10,731
| +8% | +$139K |
|
25
TD Synnex
SNX
$12.2B
| $1.73M | 0.54% |
14,448
| – | – |
|