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
$212M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.29M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

1
+$2.35M
2
+$1.94M
3
+$1.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$601K

Sector Composition

1 Technology 3.05%
2 Communication Services 1.4%
3 Financials 1.14%
4 Healthcare 1.13%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$599B
$349K 0.16%
2,056
+282
LLY icon
52
Eli Lilly
LLY
$846B
$345K 0.16%
375
+25
QQQ icon
53
Invesco QQQ Trust
QQQ
$465B
$338K 0.16%
+586
GEV icon
54
GE Vernova
GEV
$280B
$314K 0.15%
360
+40
BAC icon
55
Bank of America
BAC
$364B
$310K 0.15%
6,350
+1,054
V icon
56
Visa
V
$606B
$297K 0.14%
983
+137
JNJ icon
57
Johnson & Johnson
JNJ
$533B
$278K 0.13%
1,137
+150
MRK icon
58
Merck
MRK
$275B
$277K 0.13%
2,299
+186
ETH
59
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$277K 0.13%
13,935
+4,966
CVX icon
60
Chevron
CVX
$359B
$271K 0.13%
1,308
-55
MU icon
61
Micron Technology
MU
$842B
$270K 0.13%
798
+52
SYSB
62
iShares Systematic Bond ETF
SYSB
$1.02B
$259K 0.12%
2,912
NFLX icon
63
Netflix
NFLX
$368B
$240K 0.11%
+2,497
FIX icon
64
Comfort Systems
FIX
$68.7B
$234K 0.11%
+170
URNM icon
65
Sprott Uranium Miners ETF
URNM
$2.35B
$234K 0.11%
3,699
-196
MA icon
66
Mastercard
MA
$438B
$225K 0.11%
451
+46
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.25B
$223K 0.11%
+2,390
GE icon
68
GE Aerospace
GE
$310B
$217K 0.1%
765
+22
COIN icon
69
Coinbase
COIN
$53.1B
$215K 0.1%
1,231
+3
AZN icon
70
AstraZeneca
AZN
$284B
$206K 0.1%
+1,044
AXP icon
71
American Express
AXP
$216B
$205K 0.1%
678
+90
VTV icon
72
Vanguard Value ETF
VTV
$173B
– –
-1,186
SAN icon
73
Banco Santander
SAN
$177B
– –
-10,073
PEP icon
74
PepsiCo
PEP
$211B
– –
-1,634
1 2
3