AWP

Avid Wealth Partners Portfolio holdings

AUM $205M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.53M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.65M

Top Sells

1
+$12.5M
2
+$9.45M
3
+$5.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
URA icon
Global X Uranium ETF
URA
+$1.54M

Sector Composition

1 Technology 3.19%
2 Financials 1.29%
3 Healthcare 1.22%
4 Communication Services 1.16%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$29.6M 14.47%
487,061
+75,364
OEF icon
2
iShares S&P 100 ETF
OEF
$27.7B
$19.4M 9.47%
56,523
+4,433
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$11.2B
$13.5M 6.6%
95,730
+2,926
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$29.8B
$13.3M 6.51%
156,156
-9,722
URA icon
5
Global X Uranium ETF
URA
$6.71B
$12M 5.88%
281,701
-31,728
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$62.5B
$11.1M 5.43%
90,134
-31,142
IVV icon
7
iShares Core S&P 500 ETF
IVV
$699B
$9.27M 4.53%
13,529
+4,342
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.15B
$8.69M 4.25%
+156,456
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$7.6M 3.71%
113,027
+1,339
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$2.97B
$6.77M 3.31%
91,888
+6,532
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.39B
$6.7M 3.27%
144,681
+46,576
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$9.15B
$6.52M 3.19%
195,817
+69,470
IYW icon
13
iShares US Technology ETF
IYW
$18.8B
$5.52M 2.7%
27,639
+280
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$5.98B
$4.96M 2.42%
34,429
+2,708
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.6B
$3.94M 1.93%
36,821
-3,732
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$2.66B
$3.16M 1.55%
+61,721
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.1B
$3.15M 1.54%
66,334
-13,523
SHLD icon
18
Global X Defense Tech ETF
SHLD
$8.08B
$2.61M 1.27%
+40,258
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$168B
$2.6M 1.27%
29,034
-141,219
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.32M 1.13%
22,809
-8,894
NVDA icon
21
NVIDIA
NVDA
$4.34T
$2.23M 1.09%
11,967
+3,631
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.13M 1.04%
42,146
+6,655
IBIT icon
23
iShares Bitcoin Trust
IBIT
$54.8B
$1.92M 0.94%
38,672
+7,235
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.77M 0.86%
17,623
+2,936
AAPL icon
25
Apple
AAPL
$3.66T
$1.69M 0.83%
6,223
+187
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