AWP
Avid Wealth Partners Portfolio holdings
AUM
$175M
This Quarter Return
+8.81%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+23%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
43
New
13
Increased
8
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.28M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.17M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$15.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.04M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.78M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Communication Services | 0.59% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.35% |
