AWP

Avid Wealth Partners Portfolio holdings

AUM $205M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.53M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.65M

Top Sells

1
+$12.5M
2
+$9.45M
3
+$5.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
URA icon
Global X Uranium ETF
URA
+$1.54M

Sector Composition

1 Technology 3.19%
2 Financials 1.29%
3 Healthcare 1.22%
4 Communication Services 1.16%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.57M 0.77%
3,253
-29
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.42M 0.69%
28,156
-2,036
ATEC icon
28
Alphatec Holdings
ATEC
$1.93B
$1.22M 0.6%
+58,129
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.18M 0.58%
11,076
-766
TSLA icon
30
Tesla
TSLA
$1.43T
$1.17M 0.57%
2,603
+99
AMZN icon
31
Amazon
AMZN
$2.24T
$1.05M 0.51%
4,546
+145
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.04M 0.51%
+4,295
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.72T
$998K 0.49%
3,189
+475
BINC icon
34
BlackRock Flexible Income ETF
BINC
$17.3B
$955K 0.47%
18,104
+1,254
AVGO icon
35
Broadcom
AVGO
$1.51T
$822K 0.4%
2,375
+549
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.7T
$794K 0.39%
2,531
+11
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$76.9B
$762K 0.37%
15,764
+1,405
JPM icon
38
JPMorgan Chase
JPM
$777B
$677K 0.33%
2,101
+427
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$586K 0.29%
888
+5
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$549K 0.27%
805
+49
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$527K 0.26%
1,048
+205
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$523K 0.26%
5,997
-1,616
ISRG icon
43
Intuitive Surgical
ISRG
$170B
$462K 0.23%
816
+70
VOO icon
44
Vanguard S&P 500 ETF
VOO
$839B
$398K 0.19%
634
-338
LLY icon
45
Eli Lilly
LLY
$819B
$376K 0.18%
350
+17
SUN icon
46
Sunoco
SUN
$12.7B
$335K 0.16%
6,398
WMT icon
47
Walmart Inc
WMT
$965B
$334K 0.16%
2,994
+347
V icon
48
Visa
V
$576B
$297K 0.14%
846
-7
BAC icon
49
Bank of America
BAC
$337B
$291K 0.14%
5,296
+852
COST icon
50
Costco
COST
$433B
$289K 0.14%
335
+48
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