AWP

Avid Wealth Partners Portfolio holdings

AUM $205M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.53M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.65M

Top Sells

1
+$12.5M
2
+$9.45M
3
+$5.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
URA icon
Global X Uranium ETF
URA
+$1.54M

Sector Composition

1 Technology 3.19%
2 Financials 1.29%
3 Healthcare 1.22%
4 Communication Services 1.16%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$53.6B
$278K 0.14%
1,228
+1
SYSB
52
iShares Systematic Bond ETF
SYSB
$870M
$261K 0.13%
+2,912
ETH
53
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$252K 0.12%
+8,969
PEP icon
54
PepsiCo
PEP
$209B
$235K 0.11%
+1,634
MA icon
55
Mastercard
MA
$438B
$231K 0.11%
405
-2
GE icon
56
GE Aerospace
GE
$306B
$229K 0.11%
743
VTV icon
57
Vanguard Value ETF
VTV
$164B
$227K 0.11%
1,186
MRK icon
58
Merck
MRK
$282B
$223K 0.11%
+2,113
AXP icon
59
American Express
AXP
$203B
$218K 0.11%
+588
URNM icon
60
Sprott Uranium Miners ETF
URNM
$2.11B
$214K 0.1%
+3,895
XOM icon
61
Exxon Mobil
XOM
$659B
$213K 0.1%
+1,774
MU icon
62
Micron Technology
MU
$500B
$213K 0.1%
+746
GEV icon
63
GE Vernova
GEV
$236B
$209K 0.1%
+320
CVX icon
64
Chevron
CVX
$399B
$208K 0.1%
+1,363
JNJ icon
65
Johnson & Johnson
JNJ
$572B
$204K 0.1%
+987
SAN icon
66
Banco Santander
SAN
$159B
$118K 0.06%
10,073
-659
NFLX icon
67
Netflix
NFLX
$387B
– –
-1,850
ORCL icon
68
Oracle
ORCL
$447B
– –
-770
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
– –
-4,418
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
– –
-148,632
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$7.24B
– –
-150,571
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