AWP

Avid Wealth Partners Portfolio holdings

AUM $147M

This Quarter Return

-0.99%

1 Year Return

+7.36%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$147M

AUM Growth

+$6.65M (+5%)

Cap. Flow

+$9.62M

Cap. Flow % of AUM

6.53%

Top 10 Holdings %Top 10 Hldgs %

67%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$8.74M
2	Invesco S&P MidCap Low Volatility ETF XMLV	$6.95M
3	iShares MSCI Global Gold Miners ETF RING	$3.06M
4	iShares MSCI USA Min Vol Factor ETF USMV	$2.89M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.81M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$9M
2	iShares S&P 500 Value ETF IVE	$5.92M
3	iShares Core MSCI EAFE ETF IEFA	$5.41M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$3.48M
5	Global X US Infrastructure Development ETF PAVE	$2.1M

Sector Composition

1	Technology	1.74%
2	Energy	0.62%
3	Financials	0.58%
4	Consumer Discretionary	0.57%
5	Communication Services	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares S&P 100 ETF OEF $21.1B	$16.6M	11.26%	61,281 +2,933	+5%	+$794K
2	2 BlackRock US Equity Factor Rotation ETF DYNF $19.7B	$16.4M	11.14%	336,728 +22,184	+7%	+$1.08M
3	3 iShares S&P 500 Growth ETF IVW $61.6B	$9.94M	6.74%	107,028 -6,724	-6%	-$624K
4	4 SPDR Gold MiniShares Trust GLDM $16.5B	$9.66M	6.55%	156,021 +49	+0%	+$3.03K
5	5 iShares Core S&P 500 ETF IVV $636B	$9.24M	6.27%	16,451 -1,407	-8%	-$791K
6	6 Vanguard Mega Cap Value ETF MGV $9.57B	$8.74M	5.93%	+67,827	New	+$8.74M
7	7 iShares Core MSCI EAFE ETF IEFA $144B	$8.5M	5.77%	112,349 -71,492	-39%	-$5.41M
8	8 Global X Uranium ETF URA $4.09B	$7.56M	5.13%	329,978 +73,987	+29%	+$1.7M
9	9 Invesco S&P MidCap Low Volatility ETF XMLV $818M	$6.95M	4.71%	+112,586	New	+$6.95M
10	10 Invesco Total Return Bond ETF GTO $1.97B	$5.16M	3.5%	109,881 +27,400	+33%	+$1.29M
11	11 iShares US Technology ETF IYW $22.3B	$4.71M	3.19%	33,513 +3,427	+11%	+$481K
12	12 iShares National Muni Bond ETF MUB $38B	$4.38M	2.97%	41,501 +16,441	+66%	+$1.73M
13	13 WisdomTree India Earnings Fund ETF EPI $3.33B	$3.4M	2.31%	77,820 +13,975	+22%	+$611K
14	14 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$3.1M	2.11%	28,180 +1,435	+5%	+$158K
15	15 iShares MSCI Global Gold Miners ETF RING $1.53B	$3.06M	2.08%	+79,811	New	+$3.06M
16	16 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$2.89M	1.96%	+30,854	New	+$2.89M
17	17 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$2.81M	1.9%	+51,979	New	+$2.81M
18	18 iShares 10-20 Year Treasury Bond ETF TLH $11.4B	$2.78M	1.88%	26,756 +5,355	+25%	+$556K
19	19 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$2.18M	1.48%	43,931 -10,432	-19%	-$518K
20	20 Janus Henderson AAA CLO ETF JAAA $22.8B	$1.79M	1.22%	35,368 +5,571	+19%	+$283K
21	21 iShares Emerging Markets Equity Factor ETF EMGF $939M	$1.55M	1.05%	+33,189	New	+$1.55M
22	22 iShares Bitcoin Trust IBIT $86.9B	$1.32M	0.89%	28,171 +21,859	+346%	+$1.02M
23	23 Sprott Uranium Miners ETF URNM $1.76B	$995K	0.67%	30,665 +20,272	+195%	+$658K
24	24 iShares Short-Term National Muni Bond ETF SUB $10B	$984K	0.67%	9,322 +4,002	+75%	+$423K
25	25 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$955K	0.65%	9,488 -4,746	-33%	-$478K