AWP

Avid Wealth Partners Portfolio holdings

AUM $175M
This Quarter Return
+4.68%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.46M
Cap. Flow %
5.28%
Top 10 Hldgs %
72.29%
Holding
46
New
7
Increased
22
Reduced
11
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.92M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.43M
4
URA icon
Global X Uranium ETF
URA
$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.02M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.21M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.82M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.82M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$970K

Sector Composition

1 Technology 1.72%
2 Financials 0.62%
3 Energy 0.6%
4 Communication Services 0.52%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.5B
$635K 0.45%
11,856
+3,862
+48% +$207K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.65B
$559K 0.4%
+12,181
New +$559K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$483K 0.34%
4,926
-4,699
-49% -$461K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$649B
$434K 0.31%
756
-10
-1% -$5.74K
AMZN icon
30
Amazon
AMZN
$2.38T
$411K 0.29%
2,207
+83
+4% +$15.5K
VV icon
31
Vanguard Large-Cap ETF
VV
$43.8B
$321K 0.23%
1,221
-355
-23% -$93.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$306K 0.22%
2,436
+194
+9% +$24.4K
META icon
33
Meta Platforms (Facebook)
META
$1.83T
$294K 0.21%
513
+1
+0.2% +$572
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.5T
$236K 0.17%
1,420
+5
+0.4% +$829
JPM icon
35
JPMorgan Chase
JPM
$817B
$232K 0.16%
1,099
– –
IBIT icon
36
iShares Bitcoin Trust
IBIT
$83B
$224K 0.16%
+6,208
New +$224K
COIN icon
37
Coinbase
COIN
$79.4B
$218K 0.15%
1,221
– –
ZION icon
38
Zions Bancorporation
ZION
$8.36B
$217K 0.15%
+4,606
New +$217K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$208K 0.15%
1,191
-245
-17% -$42.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$207K 0.15%
+449
New +$207K
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.3B
$205K 0.15%
4,900
-130
-3% -$5.45K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$204K 0.14%
+1,892
New +$204K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.51T
$202K 0.14%
1,206
– –
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
– –
-189,533
Closed -$6.74M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,221
Closed -$451K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-53,691
Closed -$5.21M
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