AWP

Avid Wealth Partners Portfolio holdings

AUM $175M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.95M
3
+$3.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Top Sells

1
+$9M
2
+$5.92M
3
+$5.41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$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 Change
in Stake 		Capital Flow
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.12B
– –
-3,174
IVE icon
52
iShares S&P 500 Value ETF
IVE
$42.3B
– –
-30,996
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$45B
– –
-13,869
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.65B
– –
-52,066
ZION icon
55
Zions Bancorporation
ZION
$7.63B
– –
-4,639
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$11.6B
– –
-4,527
1 2
3