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
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.33M
3
+$1.23M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$497K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$886K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$843K
5
GLDM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.41%
2,660
+453
27
$561K 0.4%
5,320
-3,758
28
$560K 0.4%
4,173
-2,177
29
$497K 0.35%
+10,488
30
$446K 0.32%
+2,548
31
$443K 0.31%
756
32
$438K 0.31%
+4,527
33
$419K 0.3%
10,393
-1,788
34
$355K 0.25%
4,063
-863
35
$335K 0.24%
6,312
+104
36
$312K 0.22%
2,423
-13
37
$303K 0.22%
1,221
38
$285K 0.2%
1,189
+90
39
$270K 0.19%
7,130
+2,230
40
$269K 0.19%
996
-225
41
$257K 0.18%
+3,174
42
$253K 0.18%
1,338
-82
43
$252K 0.18%
4,639
+33
44
$202K 0.14%
1,191
45
$201K 0.14%
+867
46
– –
-1,892
47
– –
-513
48
– –
-449
49
– –
-1,206
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