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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.4M
3
+$9.04M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.51%
2 Communication Services 1.29%
3 Consumer Discretionary 0.69%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 17.08%
+140,380
2
$11.4M 11.3%
+161,981
3
$9.04M 8.96%
+163,078
4
$8.95M 8.87%
+40,065
5
$8.89M 8.82%
+44,308
6
$7.56M 7.49%
+85,214
7
$6.7M 6.64%
+163,761
8
$6.16M 6.1%
+222,340
9
$5.28M 5.23%
+53,406
10
$3.57M 3.53%
+70,894
11
$3.21M 3.18%
+32,131
12
$2.41M 2.39%
+27,447
13
$2.41M 2.39%
+22,219
14
$1.57M 1.56%
+33,270
15
$880K 0.87%
+2,339
16
$858K 0.85%
+14,678
17
$749K 0.74%
+3,891
18
$496K 0.49%
+3,263
19
$465K 0.46%
+9,390
20
$445K 0.44%
+937
21
$375K 0.37%
+2,682
22
$357K 0.35%
+1,009
23
$347K 0.34%
+2,462
24
$243K 0.24%
+509
25
$236K 0.23%
+898
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