AWP
Avid Wealth Partners Portfolio holdings
AUM
$201M
1-Year Est. Return
25.12%
1 Year Est. Return
+25.12%
AUM
$175M
AUM Growth
+$27.4M
(+19%)
Holding
62
Top Buys
| 1 | +$5.13M | |
| 2 | +$4.23M | |
| 3 | +$3.75M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
Top Sells
| 1 | +$4.64M | |
| 2 | +$3.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$148B
| $211K | 0.12% |
1,186
-5
|
|
||
52
Philip Morris
PM
$241B
| $200K | 0.11% |
+1,092
|
|
||
53
Vanguard Large-Cap ETF
VV
$47.2B
| – | – |
-2,340
|
|
||
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,559
|
|
||
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,473
|
|
||
56
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
| – | – |
-7,775
|
|
||
57
iShares Expanded Tech Sector ETF
IGM
$9.89B
| – | – |
-3,477
|
|
||
58
Franklin FTSE India ETF
FLIN
$2.51B
| – | – |
-15,599
|
|
||
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| – | – |
-16,562
|
|
||
|
60
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
| – | – |
-33,189
|
|
||
61
Sprott Uranium Miners ETF
URNM
$1.91B
| – | – |
-30,665
|
|
||
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-30,854
|
|