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
$124M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.28M
3
+$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
+$15.3M
2
+$9.04M
3
+$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 Change
in Stake 		Capital Flow
1
$19.2M 15.42%
77,591
+37,526
2
$11.5M 9.27%
21,946
+21,437
3
$11.1M 8.93%
149,793
-12,188
4
$7.47M 6%
169,684
+5,923
5
$7.28M 5.85%
252,451
+30,111
6
$7.11M 5.71%
+160,151
7
$5.6M 4.5%
50,881
-34,333
8
$5.46M 4.39%
50,772
+28,553
9
$5.28M 4.24%
+28,263
10
$5.17M 4.15%
+61,173
11
$4.33M 3.48%
+88,065
12
$4.2M 3.38%
+40,011
13
$3.7M 2.98%
27,432
-112,948
14
$3.64M 2.92%
63,221
-99,857
15
$3.5M 2.81%
32,219
+4,772
16
$2.13M 1.71%
+49,695
17
$2.13M 1.71%
+48,882
18
$2.08M 1.67%
40,966
-29,928
19
$2.06M 1.66%
20,518
-11,613
20
$1.97M 1.58%
42,009
+8,739
21
$1.77M 1.42%
+44,473
22
$1.22M 0.98%
12,899
-40,507
23
$1.05M 0.84%
2,492
+153
24
$622K 0.5%
3,630
-261
25
$573K 0.46%
6,340
-3,050
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