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
$147M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.95M
3
+$3.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Top Sells

1
+$9M
2
+$5.92M
3
+$5.41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.1M

Sector Composition

1 Technology 1.74%
2 Energy 0.62%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$949K 0.64%
7,775
+5,352
AAPL icon
27
Apple
AAPL
$3.85T
$935K 0.63%
4,211
+930
SUN icon
28
Sunoco
SUN
$7.41B
$919K 0.62%
15,834
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$912K 0.62%
16,562
-63,244
BINC icon
30
BlackRock Flexible Income ETF
BINC
$12.6B
$897K 0.61%
17,124
+3,114
MSFT icon
31
Microsoft
MSFT
$3.87T
$750K 0.51%
1,999
+515
NVDA icon
32
NVIDIA
NVDA
$4.44T
$677K 0.46%
6,244
+2,071
VV icon
33
Vanguard Large-Cap ETF
VV
$46.6B
$601K 0.41%
2,340
+1,344
FLIN icon
34
Franklin FTSE India ETF
FLIN
$2.55B
$575K 0.39%
15,599
+8,469
AMZN icon
35
Amazon
AMZN
$2.36T
$470K 0.32%
2,469
-191
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$428K 0.29%
2,473
-75
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$423K 0.29%
756
TSLA icon
38
Tesla
TSLA
$1.49T
$370K 0.25%
+1,429
JPM icon
39
JPMorgan Chase
JPM
$802B
$356K 0.24%
1,453
+264
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$332K 0.23%
+576
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$9.67B
$315K 0.21%
+3,477
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$285K 0.19%
+535
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$278K 0.19%
3,059
-1,004
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$228K 0.15%
1,476
+138
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$217K 0.15%
4,559
-5,929
COIN icon
46
Coinbase
COIN
$82.9B
$210K 0.14%
1,221
COST icon
47
Costco
COST
$417B
$207K 0.14%
+219
VTV icon
48
Vanguard Value ETF
VTV
$148B
$206K 0.14%
1,191
AVGO icon
49
Broadcom
AVGO
$1.63T
$203K 0.14%
1,210
+343
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-144,386
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