AWP
Avid Wealth Partners Portfolio holdings
AUM
$175M
This Quarter Return
-0.99%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.7%)
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 |
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
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
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
-3,174
| Closed | -$257K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-30,996
| Closed | -$5.92M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-13,869
| Closed | -$1.23M |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-52,066
| Closed | -$2.1M |
|
55
Zions Bancorporation
ZION
$8.56B
| – | – |
-4,639
| Closed | -$252K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-4,527
| Closed | -$438K |
|