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
$175M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.23M
3
+$3.75M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M

Top Sells

1
+$4.64M
2
+$3.1M
3
+$2.89M
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
AMZN icon
26
Amazon
AMZN
$2.66T
$972K 0.56%
4,431
+1,962
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.5B
$902K 0.52%
17,075
-49
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.5B
$718K 0.41%
+14,510
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$699K 0.4%
7,924
+4,865
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$653K 0.37%
12,869
-22,499
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$621K 0.36%
842
+266
TSLA icon
32
Tesla
TSLA
$1.48T
$486K 0.28%
1,529
+100
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.5T
$471K 0.27%
2,674
+1,198
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$468K 0.27%
+4,552
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$677B
$468K 0.27%
756
JPM icon
36
JPMorgan Chase
JPM
$863B
$457K 0.26%
1,575
+122
ISRG icon
37
Intuitive Surgical
ISRG
$204B
$433K 0.25%
+796
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.51T
$425K 0.24%
+2,397
AVGO icon
39
Broadcom
AVGO
$1.69T
$424K 0.24%
1,539
+329
COIN icon
40
Coinbase
COIN
$85.7B
$392K 0.22%
1,119
-102
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$376K 0.22%
775
+240
SUN icon
42
Sunoco
SUN
$9.64B
$343K 0.2%
6,398
-9,436
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$340K 0.19%
3,382
-6,106
COST icon
44
Costco
COST
$406B
$322K 0.18%
325
+106
LLY icon
45
Eli Lilly
LLY
$865B
$313K 0.18%
+401
V icon
46
Visa
V
$646B
$301K 0.17%
+847
WMT icon
47
Walmart
WMT
$817B
$246K 0.14%
+2,518
NFLX icon
48
Netflix
NFLX
$475B
$244K 0.14%
+182
BAC icon
49
Bank of America
BAC
$390B
$237K 0.14%
+5,012
MA icon
50
Mastercard
MA
$496B
$227K 0.13%
+404
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