AWM

Activest Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.96M
3
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

1
+$4.11M
2
+$1.8M
3
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

Sector Composition

1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
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
$654B
$101M 20.37%
151,015
+7,003
QQQ icon
2
Invesco QQQ Trust
QQQ
$374B
$52.7M 10.67%
87,734
+8,089
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$44.4M 8.98%
233,877
-9,670
AAPL icon
4
Apple
AAPL
$3.73T
$34.9M 7.07%
137,058
+1,449
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$22.7M 4.61%
229,459
-663
AMZN icon
6
Amazon
AMZN
$2.24T
$16.3M 3.29%
74,050
+3,039
NVDA icon
7
NVIDIA
NVDA
$4.24T
$13.9M 2.82%
74,571
+7,461
VOO icon
8
Vanguard S&P 500 ETF
VOO
$826B
$13.1M 2.66%
21,426
+634
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.48T
$12.5M 2.53%
51,312
-430
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$12.1M 2.44%
16,434
+1,109
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.7B
$9.27M 1.88%
159,311
+3,050
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$8.41M 1.7%
111,947
+97,653
IVV icon
13
iShares Core S&P 500 ETF
IVV
$717B
$8M 1.62%
11,951
+10,804
AVDE icon
14
Avantis International Equity ETF
AVDE
$14.3B
$6.35M 1.29%
80,445
+71,921
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$6.21M 1.26%
123,483
-14,571
MSFT icon
16
Microsoft
MSFT
$2.75T
$5.51M 1.11%
10,630
+731
TSLA icon
17
Tesla
TSLA
$1.39T
$5.13M 1.04%
11,539
+419
IBIT icon
18
iShares Bitcoin Trust
IBIT
$53.3B
$4.18M 0.85%
64,345
+6,935
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$6.25B
$3.86M 0.78%
91,922
-51
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$3.58M 0.73%
66,462
+3,443
MU icon
21
Micron Technology
MU
$381B
$3.25M 0.66%
19,446
-341
ARGT icon
22
Global X MSCI Argentina ETF
ARGT
$798M
$3.12M 0.63%
44,658
-51,582
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.5B
$2.73M 0.55%
104,837
-3,136
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.2M 0.45%
11,361
+10,716
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.1M 0.43%
4,175
+244
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