AWM
Activest Wealth Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.4%
1 Year Return
+16.67%
3 Year Return
+65.91%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
1,472
New
167
Increased
304
Reduced
333
Closed
170
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Vanguard Industrials ETF
VIS
|
$917K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$674K |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Communication Services | 5.68% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89M | 21.46% |
144,012
+182
| +0.1% | +$112K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.3M | 10.67% |
243,547
-368
| -0.2% | -$66.9K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $43.9M | 10.59% |
79,645
+45,341
| +132% | +$25M |
|
|
4
Apple
AAPL
$3.45T
| $27.8M | 6.71% |
135,609
+6,285
| +5% | +$1.29M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.6M | 5.2% |
230,122
-3,103
| -1% | -$291K |
|
6
Amazon
AMZN
$2.44T
| $15.6M | 3.76% |
71,011
-154
| -0.2% | -$33.8K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 2.85% |
20,792
+6,602
| +47% | +$3.75M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.73% |
15,325
+297
| +2% | +$219K |
|
9
NVIDIA
NVDA
$4.24T
| $10.6M | 2.56% |
67,110
-847
| -1% | -$134K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.12M | 2.2% |
51,742
+1,046
| +2% | +$184K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.43M | 2.03% |
156,261
-4,426
| -3% | -$239K |
|
12
Global X MSCI Argentina ETF
ARGT
$839M
| $8.15M | 1.97% |
96,240
+1,079
| +1% | +$91.4K |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.95M | 1.67% |
138,054
-797
| -0.6% | -$40.1K |
|
14
Microsoft
MSFT
$3.77T
| $4.92M | 1.19% |
9,899
+139
| +1% | +$69.1K |
|
15
Tesla
TSLA
$1.08T
| $3.53M | 0.85% |
11,120
+1,007
| +10% | +$320K |
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $3.51M | 0.85% |
57,410
+2,374
| +4% | +$145K |
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $3.32M | 0.8% |
107,973
+5,969
| +6% | +$184K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.3M | 0.8% |
63,019
| – | – |
|
19
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $3.21M | 0.77% |
171,562
+16,179
| +10% | +$303K |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.16M | 0.76% |
91,973
+18,437
| +25% | +$633K |
|
21
Micron Technology
MU
$133B
| $2.44M | 0.59% |
19,787
-1,683
| -8% | -$207K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $2.15M | 0.52% |
43,906
+1,452
| +3% | +$70.9K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $2.11M | 0.51% |
16,369
+4,604
| +39% | +$592K |
|
|
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.97M | 0.47% |
160,551
-5,821
| -3% | -$71.2K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 0.47% |
22,775
-966
| -4% | -$81.9K |
|