AWP

Avid Wealth Partners Portfolio holdings

AUM $175M
This Quarter Return
+8.81%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$15.6M
Cap. Flow %
12.54%
Top 10 Hldgs %
68.46%
Holding
43
New
13
Increased
8
Reduced
15
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$9.28M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.17M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.83M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.78M

Sector Composition

1 Technology 1.8%
2 Communication Services 0.59%
3 Financials 0.43%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$19.2M 15.42%
77,591
+37,526
+94% +$9.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 9.27%
21,946
+21,437
+4,212% +$11.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 8.93%
149,793
-12,188
-8% -$905K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$7.47M 6%
169,684
+5,923
+4% +$261K
URA icon
5
Global X Uranium ETF
URA
$4.16B
$7.28M 5.85%
252,451
+30,111
+14% +$868K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.11M 5.71%
+160,151
New +$7.11M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.6M 4.5%
50,881
-34,333
-40% -$3.78M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.46M 4.39%
50,772
+28,553
+129% +$3.07M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$5.28M 4.24%
+28,263
New +$5.28M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.17M 4.15%
+61,173
New +$5.17M
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.33M 3.48%
+88,065
New +$4.33M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.2M 3.38%
+40,011
New +$4.2M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$3.7M 2.98%
27,432
-112,948
-80% -$15.3M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.64M 2.92%
63,221
-99,857
-61% -$5.75M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.5M 2.81%
32,219
+4,772
+17% +$518K
IXC icon
16
iShares Global Energy ETF
IXC
$1.86B
$2.13M 1.71%
+49,695
New +$2.13M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.13M 1.71%
+48,882
New +$2.13M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.08M 1.67%
40,966
-29,928
-42% -$1.52M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.06M 1.66%
20,518
-11,613
-36% -$1.17M
GTO icon
20
Invesco Total Return Bond ETF
GTO
$1.9B
$1.97M 1.58%
42,009
+8,739
+26% +$409K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.77M 1.42%
+44,473
New +$1.77M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.22M 0.98%
12,899
-40,507
-76% -$3.83M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.05M 0.84%
2,492
+153
+7% +$64.4K
AAPL icon
24
Apple
AAPL
$3.45T
$622K 0.5%
3,630
-261
-7% -$44.8K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$573K 0.46%
634
-305
-32% -$276K
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