AWP
Avid Wealth Partners Portfolio holdings
AUM
$175M
This Quarter Return
+4.68%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.8%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
46
New
7
Increased
22
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.92M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.43M |
| 4 |
Global X Uranium ETF
URA
|
$1.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.74M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.21M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.82M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $19.1M | 13.52% |
69,029
-10,182
| -13% | -$2.82M |
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.4M | 11.62% |
331,832
+10,472
| +3% | +$518K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 9.87% |
178,616
+114,518
| +179% | +$8.94M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 7.63% |
112,567
-10,132
| -8% | -$970K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.61M | 6.09% |
165,131
+5,583
| +3% | +$291K |
|
|
6
Global X Uranium ETF
URA
$4.16B
| $8.56M | 6.06% |
299,069
+59,586
| +25% | +$1.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.02M | 5.68% |
13,902
+1,566
| +13% | +$903K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.92M | 4.19% |
+95,002
| New | +$5.92M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.92M | 4.19% |
30,007
+166
| +0.6% | +$32.7K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $4.89M | 3.46% |
32,235
+1,874
| +6% | +$284K |
|
|
11
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.86M | 3.44% |
100,655
+50,301
| +100% | +$2.43M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.8M | 3.4% |
78,541
+8,768
| +13% | +$536K |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.31M | 2.34% |
65,564
+2,803
| +4% | +$141K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.06M | 2.17% |
28,184
+9,347
| +50% | +$1.02M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.84M | 2.01% |
55,600
-388
| -0.7% | -$19.8K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.64M | 1.87% |
24,889
-4,109
| -14% | -$436K |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.46M | 1.74% |
59,697
+6,568
| +12% | +$270K |
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.21M | 1.57% |
20,239
-16,651
| -45% | -$1.82M |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.68M | 1.19% |
33,026
+4,338
| +15% | +$221K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.45M | 1.03% |
14,439
+358
| +3% | +$36K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $964K | 0.68% |
9,078
+7,113
| +362% | +$755K |
|
22
Apple
AAPL
$3.45T
| $851K | 0.6% |
3,652
+365
| +11% | +$85K |
|
23
Sunoco
SUN
$7.14B
| $850K | 0.6% |
+15,834
| New | +$850K |
|
24
Microsoft
MSFT
$3.77T
| $813K | 0.58% |
1,890
-342
| -15% | -$147K |
|
25
NVIDIA
NVDA
$4.24T
| $771K | 0.55% |
6,350
+711
| +13% | +$86.3K |
|