AWP

Avid Wealth Partners Portfolio holdings

AUM $212M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$1.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$784K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$688K

Top Sells

1
+$1.16M
2
+$200K
3
+$115K
4
URA icon
Global X Uranium ETF
URA
+$50.9K
5
LLY icon
Eli Lilly
LLY
+$50.6K

Sector Composition

1 Technology 2.79%
2 Financials 1.11%
3 Communication Services 1.07%
4 Consumer Discretionary 1.03%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.73%
14,687
+11,305
27
$1.26M 0.63%
11,842
-230
28
$1.11M 0.55%
2,504
+975
29
$966K 0.48%
4,401
-30
30
$897K 0.45%
16,850
-225
31
$710K 0.35%
14,359
-151
32
$680K 0.34%
7,613
-311
33
$660K 0.33%
2,714
+40
34
$648K 0.32%
883
+41
35
$614K 0.31%
2,520
+123
36
$602K 0.3%
1,826
+287
37
$597K 0.3%
+972
38
$528K 0.26%
1,674
+99
39
$505K 0.25%
756
40
$457K 0.23%
4,418
-134
41
$424K 0.21%
843
+68
42
$414K 0.21%
1,227
+108
43
$334K 0.17%
746
-50
44
$320K 0.16%
6,398
45
$291K 0.14%
853
+6
46
$273K 0.14%
2,647
+129
47
$266K 0.13%
287
-38
48
$254K 0.13%
333
-68
49
$232K 0.12%
407
+3
50
$229K 0.11%
4,444
-568
1
2
3