AWP

Avid Wealth Partners Portfolio holdings

AUM $175M
This Quarter Return
+3.66%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.82M
Cap. Flow %
1.41%
Top 10 Hldgs %
70.27%
Holding
45
New
7
Increased
14
Reduced
17
Closed
6

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.57M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.36M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$670K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.26M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.4M
5
IXC icon
iShares Global Energy ETF
IXC
$2.13M

Sector Composition

1 Technology 1.85%
2 Communication Services 0.57%
3 Financials 0.38%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$451K 0.35%
4,221
+1,125
+36% +$120K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$11.6B
$417K 0.32%
7,994
+2,235
+39% +$117K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$417K 0.32%
766
-171
-18% -$93.1K
AMZN icon
29
Amazon
AMZN
$2.44T
$410K 0.32%
2,124
-275
-11% -$53.1K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$393K 0.31%
+1,576
New +$393K
COIN icon
31
Coinbase
COIN
$78.2B
$271K 0.21%
1,221
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$266K 0.21%
+2,242
New +$266K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$258K 0.2%
512
-63
-11% -$31.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$258K 0.2%
1,415
-189
-12% -$34.4K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$230K 0.18%
+1,436
New +$230K
JPM icon
36
JPMorgan Chase
JPM
$829B
$222K 0.17%
+1,099
New +$222K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$221K 0.17%
1,206
-163
-12% -$29.9K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$205K 0.16%
+1,965
New +$205K
FLIN icon
39
Franklin FTSE India ETF
FLIN
$2.28B
$200K 0.16%
+5,030
New +$200K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-495
Closed -$208K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-88,065
Closed -$4.33M
IBIT icon
42
iShares Bitcoin Trust
IBIT
$80.7B
– –
-5,808
Closed -$235K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
– –
-1,324
Closed -$278K
IXC icon
44
iShares Global Energy ETF
IXC
$1.86B
– –
-49,695
Closed -$2.13M
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-7,959
Closed -$511K
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