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
$175M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.02M
3
+$3.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

1
+$4.29M
2
+$2.89M
3
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
5
EMGF icon
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 Change
in Stake 		Capital Flow
51
$211K 0.12%
1,186
-5
52
$200K 0.11%
+1,092
53
– –
-16,562
54
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-15,599
55
– –
-30,665
56
– –
-30,854
57
– –
-33,189
58
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-3,477
59
– –
-7,775
60
– –
-2,473
61
– –
-4,559
62
– –
-2,340
1 2
3