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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.48M 0.73%
14,687
+11,305
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.26M 0.63%
11,842
-230
TSLA icon
28
Tesla
TSLA
$1.55T
$1.11M 0.55%
2,504
+975
AMZN icon
29
Amazon
AMZN
$2.37T
$966K 0.48%
4,401
-30
BINC icon
30
BlackRock Flexible Income ETF
BINC
$14.6B
$897K 0.45%
16,850
-225
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$73.8B
$710K 0.35%
14,359
-151
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$680K 0.34%
7,613
-311
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.58T
$660K 0.33%
2,714
+40
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$648K 0.32%
883
+41
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.6T
$614K 0.31%
2,520
+123
AVGO icon
36
Broadcom
AVGO
$1.54T
$602K 0.3%
1,826
+287
VOO icon
37
Vanguard S&P 500 ETF
VOO
$809B
$597K 0.3%
+972
JPM icon
38
JPMorgan Chase
JPM
$857B
$528K 0.26%
1,674
+99
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$703B
$505K 0.25%
756
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$457K 0.23%
4,418
-134
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.21%
843
+68
COIN icon
42
Coinbase
COIN
$65.8B
$414K 0.21%
1,227
+108
ISRG icon
43
Intuitive Surgical
ISRG
$197B
$334K 0.17%
746
-50
SUN icon
44
Sunoco
SUN
$9.91B
$320K 0.16%
6,398
V icon
45
Visa
V
$664B
$291K 0.14%
853
+6
WMT icon
46
Walmart Inc. Common Stock
WMT
$922B
$273K 0.14%
2,647
+129
COST icon
47
Costco
COST
$383B
$266K 0.13%
287
-38
LLY icon
48
Eli Lilly
LLY
$932B
$254K 0.13%
333
-68
MA icon
49
Mastercard
MA
$508B
$232K 0.12%
407
+3
BAC icon
50
Bank of America
BAC
$398B
$229K 0.11%
4,444
-568
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