AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+6.08%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+10%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
1,205
New
367
Increased
154
Reduced
108
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
$8.35M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.6M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$6.03M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$846K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$546K |
| 4 |
Fortinet
FTNT
|
$519K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$495K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 5.39% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71M | 19.85% | 121,125 +5,649 | +5% | +$3.31M |
|
2
Apple
AAPL
$3.45T
| $32.2M | 8.99% | 128,391 +2,776 | +2% | +$695K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.5M | 8.82% | 179,994 +20,000 | +13% | +$3.5M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.1M | 6.46% | 249,052 +12,918 | +5% | +$1.2M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 5.12% | +35,801 | New | +$18.3M |
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $17.5M | 4.88% | 466,770 +69,452 | +17% | +$2.6M |
|
7
Amazon
AMZN
$2.44T
| $14.9M | 4.18% | 68,126 +326 | +0.5% | +$71.5K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 2.89% | 19,186 +1,762 | +10% | +$949K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.75M | 2.45% | 14,943 +246 | +2% | +$144K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.61M | 2.41% | 154,758 +10,741 | +7% | +$598K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 2.36% | 44,599 +1,376 | +3% | +$260K |
|
|
12
Global X MSCI Argentina ETF
ARGT
$839M
| $8.35M | 2.33% | +101,027 | New | +$8.35M |
|
13
NVIDIA
NVDA
$4.24T
| $8.25M | 2.31% | 61,428 +1,077 | +2% | +$145K |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.27M | 2.03% | 144,556 -9,282 | -6% | -$467K |
|
15
Blackstone Secured Lending
BXSL
$6.88B
| $4.01M | 1.12% | 124,254 -3,998 | -3% | -$129K |
|
16
Tesla
TSLA
$1.08T
| $3.98M | 1.11% | 9,857 +1,038 | +12% | +$419K |
|
17
Microsoft
MSFT
$3.77T
| $3.59M | 1% | 8,526 +470 | +6% | +$198K |
|
18
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $3.39M | 0.95% | 164,060 +83,217 | +103% | +$1.72M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.95M | 0.82% | 61,054 +3,183 | +6% | +$154K |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $2.45M | 0.68% | 46,168 +9,603 | +26% | +$509K |
|
21
Galicia Financial Group
GGAL
$6.31B
| $2.26M | 0.63% | 36,345 +26,741 | +278% | +$1.67M |
|
22
YPF
YPF
$12B
| $2.26M | 0.63% | 53,272 +46,489 | +685% | +$1.98M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.26M | 0.63% | 26,418 -280 | -1% | -$24K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $2.04M | 0.57% | 42,453 +2 | +0% | +$96 |
|
|
LOMA
25
Loma Negra
LOMA
$1.09B
| $2.01M | 0.56% | 167,975 +166,017 | +8,479% | +$1.98M |
|