AWP
Avid Wealth Partners Portfolio holdings
AUM
$175M
1-Year Return
18.87%
This Quarter Return
+14.77%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$27.4M
(+19%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
62
New
13
Increased
26
Reduced
12
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.76M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.55M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $21.7M | 12.4% |
397,875
+61,147
| +18% | +$3.33M |
|
|
2
iShares S&P 100 ETF
OEF
$22.1B
| $15.6M | 8.9% |
51,096
-10,185
| -17% | -$3.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 7.79% |
162,997
+50,648
| +45% | +$4.23M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.1M | 7.49% |
118,943
+11,915
| +11% | +$1.31M |
|
5
Global X Uranium ETF
URA
$4.17B
| $12.2M | 6.99% |
314,664
-15,314
| -5% | -$594K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $11.6M | 6.61% |
87,658
+19,831
| +29% | +$2.62M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $10.3M | 5.87% |
156,521
+500
| +0.3% | +$32.8K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $8.66M | 4.96% |
140,478
+27,892
| +25% | +$1.72M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.32M | 3.62% |
105,337
+53,358
| +103% | +$3.2M |
|
|
10
iShares Core S&P 500 ETF
IVV
$664B
| $5.57M | 3.19% |
8,978
-7,473
| -45% | -$4.64M |
|
|
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $5.13M | 2.94% |
+144,230
| New | +$5.13M |
|
12
iShares US Technology ETF
IYW
$23.1B
| $4.67M | 2.67% |
26,970
-6,543
| -20% | -$1.13M |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.25M | 2.43% |
89,461
+11,641
| +15% | +$553K |
|
14
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.76M | 2.15% |
80,192
-29,689
| -27% | -$1.39M |
|
|
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $3.75M | 2.15% |
+130,002
| New | +$3.75M |
|
16
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $3.7M | 2.12% |
84,555
+4,744
| +6% | +$208K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.54M | 2.02% |
30,965
+2,785
| +10% | +$318K |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.2M | 1.83% |
31,487
+4,731
| +18% | +$481K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.64M | 1.51% |
53,861
+9,930
| +23% | +$487K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.9B
| $2.57M | 1.47% |
24,608
-16,893
| -41% | -$1.76M |
|
21
iShares Bitcoin Trust
IBIT
$83.3B
| $1.86M | 1.07% |
30,455
+2,284
| +8% | +$140K |
|
22
Microsoft
MSFT
$3.68T
| $1.64M | 0.94% |
3,292
+1,293
| +65% | +$643K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.28M | 0.73% |
12,072
+2,750
| +30% | +$292K |
|
24
NVIDIA
NVDA
$4.07T
| $1.2M | 0.69% |
7,600
+1,356
| +22% | +$214K |
|
25
Apple
AAPL
$3.56T
| $1.12M | 0.64% |
5,479
+1,268
| +30% | +$260K |
|