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
$129M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.74M
3
+$5.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$670K

Top Sells

1
+$6.22M
2
+$5.26M
3
+$4.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.13M

Sector Composition

1 Technology 1.85%
2 Communication Services 0.57%
3 Financials 0.38%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 16.26%
79,211
+1,620
2
$15.1M 11.72%
321,360
+161,209
3
$11.4M 8.82%
122,699
+61,526
4
$7.35M 5.71%
159,548
-10,136
5
$6.93M 5.39%
239,483
-12,968
6
$6.75M 5.24%
12,336
-9,610
7
$6.74M 5.24%
+189,533
8
$5.43M 4.22%
29,841
+1,578
9
$5.21M 4.05%
53,691
+2,810
10
$4.66M 3.62%
64,098
-85,695
11
$4.57M 3.55%
30,361
+2,929
12
$4.13M 3.21%
69,773
+6,552
13
$3.79M 2.94%
36,890
-3,121
14
$3.27M 2.54%
28,998
-3,221
15
$3.03M 2.35%
62,761
+13,879
16
$2.81M 2.18%
55,988
+47,165
17
$2.33M 1.81%
50,354
+8,345
18
$2.01M 1.56%
18,837
-31,935
19
$1.97M 1.53%
53,129
+8,656
20
$1.46M 1.13%
28,688
-12,278
21
$1.42M 1.1%
14,081
-6,437
22
$998K 0.78%
2,232
-260
23
$883K 0.69%
9,625
-3,274
24
$697K 0.54%
5,639
-701
25
$692K 0.54%
3,287
-343
1
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