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
$129M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.74M
3
+$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
+$6.22M
2
+$5.26M
3
+$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 Change
in Stake 		Capital Flow
26
$451K 0.35%
4,221
+1,125
27
$417K 0.32%
7,994
+2,235
28
$417K 0.32%
766
-171
29
$410K 0.32%
2,124
-275
30
$393K 0.31%
+1,576
31
$271K 0.21%
1,221
32
$266K 0.21%
+2,242
33
$258K 0.2%
512
-63
34
$258K 0.2%
1,415
-189
35
$230K 0.18%
+1,436
36
$222K 0.17%
+1,099
37
$221K 0.17%
1,206
-163
38
$205K 0.16%
+1,965
39
$200K 0.16%
+5,030
40
– –
-7,959
41
– –
-495
42
– –
-88,065
43
– –
-5,808
44
– –
-1,324
45
– –
-49,695
1
2