AWP
Avid Wealth Partners Portfolio holdings
AUM
$175M
1-Year Return
18.87%
This Quarter Return
+14.77%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$27.4M
(+19%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
62
New
13
Increased
26
Reduced
12
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $211K | 0.12% |
1,186
-5
| -0.4% | -$889 |
|
52
Philip Morris
PM
$256B
| $200K | 0.11% |
+1,092
| New | +$200K |
|
53
Franklin FTSE India ETF
FLIN
$2.32B
| – | – |
-15,599
| Closed | -$575K |
|
54
iShares Expanded Tech Sector ETF
IGM
$8.86B
| – | – |
-3,477
| Closed | -$315K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| – | – |
-7,775
| Closed | -$949K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,473
| Closed | -$428K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-4,559
| Closed | -$217K |
|
58
Sprott Uranium Miners ETF
URNM
$1.75B
| – | – |
-30,665
| Closed | -$995K |
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-30,854
| Closed | -$2.89M |
|
60
Vanguard Large-Cap ETF
VV
$44.8B
| – | – |
-2,340
| Closed | -$601K |
|
|
61
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| – | – |
-33,189
| Closed | -$1.55M |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-16,562
| Closed | -$912K |
|