AWM

Activest Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$2.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.11M

Top Sells

1
+$2.57M
2
+$1.39M
3
+$987K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$720K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Sector Composition

1 Technology 12.22%
2 Financials 5.41%
3 Communication Services 5.12%
4 Consumer Discretionary 4.66%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$80.5M 21.58%
143,830
+22,705
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$42.3M 11.33%
243,915
+63,921
AAPL icon
3
Apple
AAPL
$3.74T
$28.7M 7.71%
129,324
+933
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$20.5M 5.51%
233,225
-15,827
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$18.2M 4.89%
533,033
+66,263
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$16.1M 4.31%
34,304
-1,497
AMZN icon
7
Amazon
AMZN
$2.28T
$13.5M 3.63%
71,165
+3,039
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$8.66M 2.32%
15,028
+85
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.27M 2.22%
160,687
+5,929
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.07T
$7.84M 2.1%
50,696
+6,097
ARGT icon
11
Global X MSCI Argentina ETF
ARGT
$664M
$7.69M 2.06%
95,161
-5,866
NVDA icon
12
NVIDIA
NVDA
$4.47T
$7.37M 1.98%
67,957
+6,529
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$7.29M 1.96%
14,190
-4,996
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.99M 1.87%
138,851
-5,705
MSFT icon
15
Microsoft
MSFT
$3.83T
$3.66M 0.98%
9,760
+1,234
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.96B
$3.3M 0.89%
102,004
-22,250
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.8B
$3.14M 0.84%
63,019
+1,965
MSDL icon
18
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$3.1M 0.83%
155,383
-8,677
TSLA icon
19
Tesla
TSLA
$1.46T
$2.62M 0.7%
10,113
+256
IBIT icon
20
iShares Bitcoin Trust
IBIT
$81.8B
$2.58M 0.69%
55,036
+8,868
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$9.1B
$2.57M 0.69%
73,536
+73,209
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.22M 0.6%
23,741
-2,677
AMLP icon
23
Alerian MLP ETF
AMLP
$10B
$2.21M 0.59%
42,454
+1
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.59%
4,111
+1,327
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.11M 0.57%
+31,054
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