AWP
Avid Wealth Partners Portfolio holdings
AUM
$175M
1-Year Return
18.87%
This Quarter Return
+10.84%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.04M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.95M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $226K | 0.22% |
+4,021
| New | +$226K |
|
27
Netflix
NFLX
$534B
| $223K | 0.22% |
+457
| New | +$223K |
|
28
Coinbase
COIN
$78.8B
| $212K | 0.21% |
+1,221
| New | +$212K |
|
29
Palo Alto Networks
PANW
$129B
| $201K | 0.2% |
+1,362
| New | +$201K |
|
30
TJX Companies
TJX
$157B
| $200K | 0.2% |
+2,137
| New | +$200K |
|