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
56
New
11
Increased
24
Reduced
10
Closed
7
Top Buys
| 1 | $8.74M | |
| 2 | $6.95M | |
| 3 | $3.06M | |
| 4 | $2.89M | |
| 5 | $2.81M |
Top Sells
| 1 | $9M | |
| 2 | $5.92M | |
| 3 | $5.41M | |
| 4 | $3.48M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $949K | 0.64% | 7,775 +5,352 | +221% | +$653K | |||
| $935K | 0.63% | 4,211 +930 | +28% | +$207K | |||
| $919K | 0.62% | 15,834 | – | – | |||
| $912K | 0.62% | 16,562 -63,244 | -79% | -$3.48M | |||
| $897K | 0.61% | 17,124 +3,114 | +22% | +$163K | |||
| $750K | 0.51% | 1,999 +515 | +35% | +$193K | |||
| $677K | 0.46% | 6,244 +2,071 | +50% | +$224K | |||
| $601K | 0.41% | 2,340 +1,344 | +135% | +$345K | |||
| $575K | 0.39% | 15,599 +8,469 | +119% | +$312K | |||
| $470K | 0.32% | 2,469 -191 | -7% | -$36.3K | |||
| $428K | 0.29% | 2,473 -75 | -3% | -$13K | |||
| $423K | 0.29% | 756 | – | – | |||
| $370K | 0.25% | +1,429 | New | +$370K | |||
| $356K | 0.24% | 1,453 +264 | +22% | +$64.8K | |||
| $332K | 0.23% | +576 | New | +$332K | |||
| $315K | 0.21% | +3,477 | New | +$315K | |||
| $285K | 0.19% | +535 | New | +$285K | |||
| $278K | 0.19% | 3,059 -1,004 | -25% | -$91.4K | |||
| $228K | 0.15% | 1,476 +138 | +10% | +$21.3K | |||
| $217K | 0.15% | 4,559 -5,929 | -57% | -$282K | |||
| $210K | 0.14% | 1,221 | – | – | |||
| $207K | 0.14% | +219 | New | +$207K | |||
| $206K | 0.14% | 1,191 | – | – | |||
| $203K | 0.14% | 1,210 +343 | +40% | +$57.4K | |||
| – | – | -4,527 | Closed | -$438K |
