AWP

Avid Wealth Partners Portfolio holdings

AUM $175M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.28M
3
+$7.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.17M

Top Sells

1
+$15.3M
2
+$9.04M
3
+$5.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M
5
XMHQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.41%
7,959
-6,719
27
$490K 0.39%
937
28
$446K 0.36%
+8,823
29
$433K 0.35%
2,399
-864
30
$333K 0.27%
+3,096
31
$324K 0.26%
1,221
32
$302K 0.24%
+5,759
33
$279K 0.22%
575
-434
34
$278K 0.22%
1,324
-42,984
35
$242K 0.19%
1,604
-1,078
36
$235K 0.19%
+5,808
37
$208K 0.17%
1,369
-1,093
38
$208K 0.17%
+495
39
– –
-898
40
– –
-4,021
41
– –
-457
42
– –
-1,362
43
– –
-2,137
1
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