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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.86T
$1.17M 0.55%
4,054
+865
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$1.12M 0.53%
10,481
-595
FLIN icon
28
Franklin FTSE India ETF
FLIN
$2.58B
$1.06M 0.5%
+31,909
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$1.04M 0.49%
4,089
-206
AMZN icon
30
Amazon
AMZN
$2.93T
$1.04M 0.49%
4,974
+428
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.9B
$974K 0.46%
18,751
+647
TSLA icon
32
Tesla
TSLA
$1.61T
$967K 0.46%
2,601
-2
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.81T
$929K 0.44%
3,239
+708
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$903K 0.43%
1,389
+584
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$27B
$855K 0.4%
16,983
-25,163
ATEC icon
36
Alphatec Holdings
ATEC
$1.16B
$817K 0.39%
75,062
+16,933
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$77.9B
$797K 0.38%
16,589
+825
AVGO icon
38
Broadcom
AVGO
$2.04T
$790K 0.37%
2,553
+178
JPM icon
39
JPMorgan Chase
JPM
$809B
$695K 0.33%
2,362
+261
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$634K 0.3%
1,109
+221
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.3B
$588K 0.28%
+1,649
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$534K 0.25%
6,155
+158
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$517K 0.24%
+3,630
VOO icon
44
Vanguard S&P 500 ETF
VOO
$927B
$513K 0.24%
859
+225
ISRG icon
45
Intuitive Surgical
ISRG
$159B
$472K 0.22%
1,023
+207
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$457K 0.22%
954
-94
SUN icon
47
Sunoco
SUN
$12.6B
$416K 0.2%
6,398
WMT icon
48
Walmart Inc
WMT
$1.04T
$412K 0.19%
3,315
+321
COST icon
49
Costco
COST
$448B
$397K 0.19%
398
+63
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$184B
$350K 0.17%
3,868
-25,166
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