AWP
Avid Wealth Partners Portfolio holdings
AUM
$175M
This Quarter Return
-0.06%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.39%)
Cap. Flow
+$27.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
49
New
6
Increased
14
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$497K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$446K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.09M |
| 2 |
Global X Uranium ETF
URA
|
$1.15M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$886K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$843K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$476K |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 0.6% |
| 3 | Energy | 0.58% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.18% |
