AWP
Avid Wealth Partners Portfolio holdings
AUM
$175M
This Quarter Return
-0.99%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.7%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
56
New
11
Increased
24
Reduced
10
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.74M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.95M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $949K | 0.64% |
7,775
+5,352
| +221% | +$653K |
|
27
Apple
AAPL
$3.45T
| $935K | 0.63% |
4,211
+930
| +28% | +$207K |
|
28
Sunoco
SUN
$7.14B
| $919K | 0.62% |
15,834
| – | – |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $912K | 0.62% |
16,562
-63,244
| -79% | -$3.48M |
|
30
BlackRock Flexible Income ETF
BINC
$11.6B
| $897K | 0.61% |
17,124
+3,114
| +22% | +$163K |
|
31
Microsoft
MSFT
$3.77T
| $750K | 0.51% |
1,999
+515
| +35% | +$193K |
|
32
NVIDIA
NVDA
$4.24T
| $677K | 0.46% |
6,244
+2,071
| +50% | +$224K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $601K | 0.41% |
2,340
+1,344
| +135% | +$345K |
|
34
Franklin FTSE India ETF
FLIN
$2.28B
| $575K | 0.39% |
15,599
+8,469
| +119% | +$312K |
|
35
Amazon
AMZN
$2.44T
| $470K | 0.32% |
2,469
-191
| -7% | -$36.3K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $428K | 0.29% |
2,473
-75
| -3% | -$13K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $423K | 0.29% |
756
| – | – |
|
38
Tesla
TSLA
$1.08T
| $370K | 0.25% |
+1,429
| New | +$370K |
|
39
JPMorgan Chase
JPM
$829B
| $356K | 0.24% |
1,453
+264
| +22% | +$64.8K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $332K | 0.23% |
+576
| New | +$332K |
|
41
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $315K | 0.21% |
+3,477
| New | +$315K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.19% |
+535
| New | +$285K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $278K | 0.19% |
3,059
-1,004
| -25% | -$91.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $228K | 0.15% |
1,476
+138
| +10% | +$21.3K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $217K | 0.15% |
4,559
-5,929
| -57% | -$282K |
|
46
Coinbase
COIN
$78.2B
| $210K | 0.14% |
1,221
| – | – |
|
47
Costco
COST
$418B
| $207K | 0.14% |
+219
| New | +$207K |
|
48
Vanguard Value ETF
VTV
$144B
| $206K | 0.14% |
1,191
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $203K | 0.14% |
1,210
+343
| +40% | +$57.4K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-144,386
| Closed | -$9M |
|