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
$141M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.92M
3
+$2.43M
4
URA icon
Global X Uranium ETF
URA
+$1.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Top Sells

1
+$6.74M
2
+$5.21M
3
+$2.82M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K

Sector Composition

1 Technology 1.72%
2 Financials 0.62%
3 Energy 0.6%
4 Communication Services 0.52%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.52%
69,029
-10,182
2
$16.4M 11.62%
331,832
+10,472
3
$13.9M 9.87%
178,616
+114,518
4
$10.8M 7.63%
112,567
-10,132
5
$8.61M 6.09%
165,131
+5,583
6
$8.56M 6.06%
299,069
+59,586
7
$8.02M 5.68%
13,902
+1,566
8
$5.92M 4.19%
+95,002
9
$5.92M 4.19%
30,007
+166
10
$4.89M 3.46%
32,235
+1,874
11
$4.86M 3.44%
100,655
+50,301
12
$4.8M 3.4%
78,541
+8,768
13
$3.31M 2.34%
65,564
+2,803
14
$3.06M 2.17%
28,184
+9,347
15
$2.84M 2.01%
55,600
-388
16
$2.64M 1.87%
24,889
-4,109
17
$2.46M 1.74%
59,697
+6,568
18
$2.21M 1.57%
20,239
-16,651
19
$1.68M 1.19%
33,026
+4,338
20
$1.45M 1.03%
14,439
+358
21
$964K 0.68%
9,078
+7,113
22
$851K 0.6%
3,652
+365
23
$850K 0.6%
+15,834
24
$813K 0.58%
1,890
-342
25
$771K 0.55%
6,350
+711
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