AWP

Avid Wealth Partners Portfolio holdings

AUM $201M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
26
$949K 0.64%
7,775
+5,352
27
$935K 0.63%
4,211
+930
28
$919K 0.62%
15,834
29
$912K 0.62%
16,562
-63,244
30
$897K 0.61%
17,124
+3,114
31
$750K 0.51%
1,999
+515
32
$677K 0.46%
6,244
+2,071
33
$601K 0.41%
2,340
+1,344
34
$575K 0.39%
15,599
+8,469
35
$470K 0.32%
2,469
-191
36
$428K 0.29%
2,473
-75
37
$423K 0.29%
756
38
$370K 0.25%
+1,429
39
$356K 0.24%
1,453
+264
40
$332K 0.23%
+576
41
$315K 0.21%
+3,477
42
$285K 0.19%
+535
43
$278K 0.19%
3,059
-1,004
44
$228K 0.15%
1,476
+138
45
$217K 0.15%
4,559
-5,929
46
$210K 0.14%
1,221
47
$207K 0.14%
+219
48
$206K 0.14%
1,191
49
$203K 0.14%
1,210
+343
50
– –
-4,527
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