AWP
Avid Wealth Partners Portfolio holdings
AUM
$175M
This Quarter Return
+14.77%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+19%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
62
New
13
Increased
26
Reduced
12
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.76M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.55M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $972K | 0.56% |
4,431
+1,962
| +79% | +$430K |
|
27
BlackRock Flexible Income ETF
BINC
$11.5B
| $902K | 0.52% |
17,075
-49
| -0.3% | -$2.59K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $718K | 0.41% |
+14,510
| New | +$718K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $699K | 0.4% |
7,924
+4,865
| +159% | +$429K |
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $653K | 0.37% |
12,869
-22,499
| -64% | -$1.14M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $621K | 0.36% |
842
+266
| +46% | +$196K |
|
32
Tesla
TSLA
$1.08T
| $486K | 0.28% |
1,529
+100
| +7% | +$31.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $471K | 0.27% |
2,674
+1,198
| +81% | +$211K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $468K | 0.27% |
+4,552
| New | +$468K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $468K | 0.27% |
756
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $457K | 0.26% |
1,575
+122
| +8% | +$35.4K |
|
37
Intuitive Surgical
ISRG
$158B
| $433K | 0.25% |
+796
| New | +$433K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $425K | 0.24% |
+2,397
| New | +$425K |
|
39
Broadcom
AVGO
$1.42T
| $424K | 0.24% |
1,539
+329
| +27% | +$90.7K |
|
40
Coinbase
COIN
$77.7B
| $392K | 0.22% |
1,119
-102
| -8% | -$35.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376K | 0.22% |
775
+240
| +45% | +$117K |
|
42
Sunoco
SUN
$7.05B
| $343K | 0.2% |
6,398
-9,436
| -60% | -$506K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $340K | 0.19% |
3,382
-6,106
| -64% | -$614K |
|
44
Costco
COST
$421B
| $322K | 0.18% |
325
+106
| +48% | +$105K |
|
45
Eli Lilly
LLY
$661B
| $313K | 0.18% |
+401
| New | +$313K |
|
46
Visa
V
$681B
| $301K | 0.17% |
+847
| New | +$301K |
|
47
Walmart
WMT
$793B
| $246K | 0.14% |
+2,518
| New | +$246K |
|
48
Netflix
NFLX
$521B
| $244K | 0.14% |
+182
| New | +$244K |
|
49
Bank of America
BAC
$371B
| $237K | 0.14% |
+5,012
| New | +$237K |
|
50
Mastercard
MA
$536B
| $227K | 0.13% |
+404
| New | +$227K |
|