AWP
Avid Wealth Partners Portfolio holdings
AUM $147M
This Quarter Return
-0.99%
1 Year Return
+7.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$6.65M (+5%)
Cap. Flow
+$9.62M
Cap. Flow % of AUM
6.53%
Top 10 Holdings %Top 10 Hldgs %
67%
Holding
56
New
11
Increased
24
Reduced
10
Closed
7
Top Buys
| 1 | $8.74M | |
| 2 | $6.95M | |
| 3 | $3.06M | |
| 4 | $2.89M | |
| 5 | $2.81M |
Top Sells
| 1 | $9M | |
| 2 | $5.92M | |
| 3 | $5.41M | |
| 4 | $3.48M | |
| 5 | $2.1M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -144,386 | Closed | -$9M | |||
| – | – | -3,174 | Closed | -$257K | |||
| – | – | -30,996 | Closed | -$5.92M | |||
| – | – | -13,869 | Closed | -$1.23M | |||
| – | – | -52,066 | Closed | -$2.1M | |||
| – | – | -4,639 | Closed | -$252K |
