AWP
Avid Wealth Partners Portfolio holdings
AUM
$175M
This Quarter Return
+3.66%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
45
New
7
Increased
14
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $20.9M | 16.26% |
79,211
+1,620
| +2% | +$428K |
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.1M | 11.72% |
321,360
+161,209
| +101% | +$7.57M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 8.82% |
122,699
+61,526
| +101% | +$5.69M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.35M | 5.71% |
159,548
-10,136
| -6% | -$467K |
|
5
Global X Uranium ETF
URA
$4.16B
| $6.93M | 5.39% |
239,483
-12,968
| -5% | -$375K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.75M | 5.24% |
12,336
-9,610
| -44% | -$5.26M |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.74M | 5.24% |
+189,533
| New | +$6.74M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.43M | 4.22% |
29,841
+1,578
| +6% | +$287K |
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.21M | 4.05% |
53,691
+2,810
| +6% | +$273K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.66M | 3.62% |
64,098
-85,695
| -57% | -$6.22M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $4.57M | 3.55% |
30,361
+2,929
| +11% | +$441K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.13M | 3.21% |
69,773
+6,552
| +10% | +$388K |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.79M | 2.94% |
36,890
-3,121
| -8% | -$321K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.27M | 2.54% |
28,998
-3,221
| -10% | -$363K |
|
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.03M | 2.35% |
62,761
+13,879
| +28% | +$670K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.81M | 2.18% |
55,988
+47,165
| +535% | +$2.36M |
|
17
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.33M | 1.81% |
50,354
+8,345
| +20% | +$387K |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 1.56% |
18,837
-31,935
| -63% | -$3.4M |
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.97M | 1.53% |
53,129
+8,656
| +19% | +$320K |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.46M | 1.13% |
28,688
-12,278
| -30% | -$625K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.42M | 1.1% |
14,081
-6,437
| -31% | -$648K |
|
22
Microsoft
MSFT
$3.77T
| $998K | 0.78% |
2,232
-260
| -10% | -$116K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $883K | 0.69% |
9,625
-3,274
| -25% | -$300K |
|
24
NVIDIA
NVDA
$4.24T
| $697K | 0.54% |
5,639
+5,005
| +789% | +$618K |
|
25
Apple
AAPL
$3.45T
| $692K | 0.54% |
3,287
-343
| -9% | -$72.2K |
|