AWP

Avid Wealth Partners Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

+$6.65M (+5%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

19.54%

Top 10 Holdings %Top 10 Hldgs %

67%

Holding

56

New

11

Increased

24

Reduced

10

Closed

7

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$8.74M
2	Invesco S&P MidCap Low Volatility ETF XMLV	$6.95M
3	iShares MSCI Global Gold Miners ETF RING	$3.06M
4	iShares MSCI USA Min Vol Factor ETF USMV	$2.89M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.81M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$5.41M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$3.48M
3	iShares Core S&P 500 ETF IVV	$791K
4	iShares S&P 500 Growth ETF IVW	$624K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$518K

Sector Composition

1	Technology	1.74%
2	Energy	0.62%
3	Financials	0.58%
4	Consumer Discretionary	0.57%
5	Communication Services	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Core S&P Mid-Cap ETF IJH $93.4B	$0	0%	0 -144,386	Closed	–
52	52 iShares Morningstar Value ETF ILCV $1.01B	$0	0%	0 -3,174	Closed	–
53	53 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -30,996	Closed	–
54	54 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -13,869	Closed	–
55	55 Global X US Infrastructure Development ETF PAVE $8.4B	$0	0%	0 -52,066	Closed	–
56	56 Zions Bancorporation ZION $7.27B	$0	0%	0 -4,639	Closed	–