AWP

Avid Wealth Partners Portfolio holdings

AUM $205M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.02M
3
+$3.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

1
+$4.29M
2
+$2.89M
3
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
5
EMGF icon
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 Change
in Stake 		Capital Flow
26
$972K 0.56%
4,431
+1,962
27
$902K 0.52%
17,075
-49
28
$718K 0.41%
+14,510
29
$699K 0.4%
7,924
+4,865
30
$653K 0.37%
12,869
-22,499
31
$621K 0.36%
842
+266
32
$486K 0.28%
1,529
+100
33
$471K 0.27%
2,674
+1,198
34
$468K 0.27%
+4,552
35
$468K 0.27%
756
36
$457K 0.26%
1,575
+122
37
$433K 0.25%
+796
38
$425K 0.24%
+2,397
39
$424K 0.24%
1,539
+329
40
$392K 0.22%
1,119
-102
41
$376K 0.22%
775
+240
42
$343K 0.2%
6,398
-9,436
43
$340K 0.19%
3,382
-6,106
44
$322K 0.18%
325
+106
45
$313K 0.18%
+401
46
$301K 0.17%
+847
47
$246K 0.14%
+2,518
48
$244K 0.14%
+1,820
49
$237K 0.14%
+5,012
50
$227K 0.13%
+404
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