AWP

Avid Wealth Partners Portfolio holdings

AUM $212M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$1.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$784K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$688K

Top Sells

1
+$1.16M
2
+$200K
3
+$115K
4
URA icon
Global X Uranium ETF
URA
+$50.9K
5
LLY icon
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
$224K 0.11%
+743
52
$222K 0.11%
1,186
53
$222K 0.11%
1,850
+30
54
$217K 0.11%
+770
55
$112K 0.06%
+10,732
56
– –
-1,092
1 2
3