AWP

Avid Wealth Partners Portfolio holdings

AUM $201M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.15M
3
+$1.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$818K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$715K

Top Sells

1
+$1.19M
2
+$200K
3
+$125K
4
URA icon
Global X Uranium ETF
URA
+$58.9K
5
LLY icon
Eli Lilly
LLY
+$51.9K

Sector Composition

1 Technology 2.79%
2 Financials 1.11%
3 Communication Services 1.07%
4 Consumer Discretionary 1.03%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$24.4M 12.11%
411,697
+13,822
OEF icon
2
iShares S&P 100 ETF
OEF
$28.7B
$17.3M 8.62%
52,090
+994
URA icon
3
Global X Uranium ETF
URA
$5.18B
$14.9M 7.43%
313,429
-1,235
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$159B
$14.9M 7.39%
170,253
+7,256
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.9B
$14.6M 7.28%
121,276
+2,333
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.7B
$12.8M 6.39%
92,804
+5,146
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$25.4B
$12.7M 6.3%
165,878
+9,357
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$9.45M 4.69%
148,632
+8,154
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$7.36M 3.66%
111,688
+6,351
IVV icon
10
iShares Core S&P 500 ETF
IVV
$694B
$6.15M 3.06%
9,187
+209
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$5.7M 2.83%
150,571
+6,341
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$2.88B
$5.52M 2.74%
85,356
+801
IYW icon
13
iShares US Technology ETF
IYW
$20.8B
$5.36M 2.66%
27,359
+389
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$4.34M 2.16%
98,105
+8,644
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.5B
$4.32M 2.15%
40,553
+15,945
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$4.32M 2.14%
126,347
-3,655
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$4.06M 2.02%
31,721
+756
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.01B
$3.79M 1.89%
79,857
-335
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.27M 1.62%
31,703
+216
IBIT icon
20
iShares Bitcoin Trust
IBIT
$68.1B
$2.04M 1.02%
31,437
+982
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.8M 0.9%
35,491
+22,622
MSFT icon
22
Microsoft
MSFT
$3.54T
$1.7M 0.84%
3,282
-10
NVDA icon
23
NVIDIA
NVDA
$4.32T
$1.56M 0.77%
8,336
+736
AAPL icon
24
Apple
AAPL
$4.06T
$1.54M 0.76%
6,036
+557
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.51M 0.75%
30,192
-23,669
1
2 3