AWP
Avid Wealth Partners Portfolio holdings
AUM
$205M
1-Year Est. Return
28.99%
This Fund
S&P 500
1 Year Est. Return
+28.99%
AUM
$201M
AUM Growth
+$26.4M
(+15%)
Holding
56
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.15M | |
| 3 | +$1.14M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$784K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$688K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$200K | |
| 3 | +$115K | |
| 4 |
Global X Uranium ETF
URA
|
+$50.9K |
| 5 |
Eli Lilly
LLY
|
+$50.6K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.11% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$306B
| $224K | 0.11% |
+743
|
|
||
52
Vanguard Value ETF
VTV
$164B
| $222K | 0.11% |
1,186
|
|
||
53
Netflix
NFLX
$387B
| $222K | 0.11% |
1,850
+30
|
|
||
54
Oracle
ORCL
$447B
| $217K | 0.11% |
+770
|
|
||
55
Banco Santander
SAN
$159B
| $112K | 0.06% |
+10,732
|
|
||
56
Philip Morris
PM
$254B
| – | – |
-1,092
|
|