AWM

Activest Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.75M
3
+$1.29M
4
VIS icon
Vanguard Industrials ETF
VIS
+$917K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K

Top Sells

1
+$20M
2
+$2.11M
3
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$666K

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$89M 21.46%
144,012
+182
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$44.3M 10.67%
243,547
-368
QQQ icon
3
Invesco QQQ Trust
QQQ
$415B
$43.9M 10.59%
79,645
+45,341
AAPL icon
4
Apple
AAPL
$3.77T
$27.8M 6.71%
135,609
+6,285
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$21.6M 5.2%
230,122
-3,103
AMZN icon
6
Amazon
AMZN
$2.6T
$15.6M 3.76%
71,011
-154
VOO icon
7
Vanguard S&P 500 ETF
VOO
$856B
$11.8M 2.85%
20,792
+6,602
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$11.3M 2.73%
15,325
+297
NVDA icon
9
NVIDIA
NVDA
$4.65T
$10.6M 2.56%
67,110
-847
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.05T
$9.12M 2.2%
51,742
+1,046
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.7B
$8.43M 2.03%
156,261
-4,426
ARGT icon
12
Global X MSCI Argentina ETF
ARGT
$843M
$8.15M 1.97%
96,240
+1,079
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$6.95M 1.67%
138,054
-797
MSFT icon
14
Microsoft
MSFT
$3.58T
$4.92M 1.19%
9,899
+139
TSLA icon
15
Tesla
TSLA
$1.43T
$3.53M 0.85%
11,120
+1,007
IBIT icon
16
iShares Bitcoin Trust
IBIT
$69.5B
$3.51M 0.85%
57,410
+2,374
BXSL icon
17
Blackstone Secured Lending
BXSL
$6.02B
$3.32M 0.8%
107,973
+5,969
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$3.3M 0.8%
63,019
MSDL icon
19
Morgan Stanley Direct Lending Fund
MSDL
$1.41B
$3.21M 0.77%
171,562
+16,179
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$8.73B
$3.16M 0.76%
91,973
+18,437
MU icon
21
Micron Technology
MU
$490B
$2.44M 0.59%
19,787
-1,683
AMLP icon
22
Alerian MLP ETF
AMLP
$11.2B
$2.15M 0.52%
43,906
+1,452
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$26.9B
$2.11M 0.51%
16,369
+4,604
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.31B
$1.97M 0.47%
160,551
-5,821
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$1.93M 0.47%
45,550
-1,932
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