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
$141M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.92M
3
+$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
+$6.74M
2
+$5.21M
3
+$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 Change
in Stake 		Capital Flow
26
$635K 0.45%
11,856
+3,862
27
$559K 0.4%
+12,181
28
$483K 0.34%
4,926
-4,699
29
$434K 0.31%
756
-10
30
$411K 0.29%
2,207
+83
31
$321K 0.23%
1,221
-355
32
$306K 0.22%
2,436
+194
33
$294K 0.21%
513
+1
34
$236K 0.17%
1,420
+5
35
$232K 0.16%
1,099
36
$224K 0.16%
+6,208
37
$218K 0.15%
1,221
38
$217K 0.15%
+4,606
39
$208K 0.15%
1,191
-245
40
$207K 0.15%
+449
41
$205K 0.15%
4,900
-130
42
$204K 0.14%
+1,892
43
$202K 0.14%
1,206
44
– –
-189,533
45
– –
-4,221
46
– –
-53,691
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