AWP

Avid Wealth Partners Portfolio holdings

AUM $212M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.29M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

1
+$2.35M
2
+$1.94M
3
+$1.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$601K

Sector Composition

1 Technology 3.05%
2 Communication Services 1.4%
3 Financials 1.14%
4 Healthcare 1.13%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$34.3B
$30.3M 14.31%
520,461
+33,400
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$19.1M 9.04%
60,105
+3,582
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$11.9B
$14.6M 6.91%
100,874
+5,144
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.7B
$14.3M 6.76%
154,324
-1,832
URA icon
5
Global X Uranium ETF
URA
$7.62B
$13.7M 6.49%
283,691
+1,990
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.2B
$10.9M 5.16%
96,586
+6,452
IVV icon
7
iShares Core S&P 500 ETF
IVV
$803B
$9.84M 4.65%
15,060
+1,531
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.56B
$9.81M 4.64%
178,938
+22,482
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.25M 3.9%
118,272
+5,245
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$7.61M 3.6%
230,868
+35,051
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$6.21B
$6.37M 3.01%
40,153
+5,724
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$2.81B
$5.91M 2.8%
74,875
-17,013
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.1B
$5.42M 2.56%
99,208
+37,487
IYW icon
14
iShares US Technology ETF
IYW
$22.1B
$4.76M 2.25%
26,233
-1,406
MUB icon
15
iShares National Muni Bond ETF
MUB
$43.7B
$4.4M 2.08%
41,467
+4,646
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$4.12M 1.95%
100,907
-43,774
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.25B
$3.2M 1.51%
68,366
+2,032
SHLD icon
18
Global X Defense Tech ETF
SHLD
$8.03B
$3.19M 1.51%
45,036
+4,778
NVDA icon
19
NVIDIA
NVDA
$4.77T
$2.35M 1.11%
13,474
+1,507
IBIT icon
20
iShares Bitcoin Trust
IBIT
$66.1B
$1.84M 0.87%
47,957
+9,285
AAPL icon
21
Apple
AAPL
$4.17T
$1.83M 0.87%
7,215
+992
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$1.83M 0.87%
18,178
-4,631
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.43M 0.68%
28,753
+597
MSFT icon
24
Microsoft
MSFT
$3.06T
$1.22M 0.58%
3,302
+49
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$1.17M 0.55%
11,643
-5,980
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