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
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.33M
3
+$1.23M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$497K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$886K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$843K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$476K

Sector Composition

1 Technology 1.57%
2 Financials 0.6%
3 Energy 0.58%
4 Consumer Discretionary 0.41%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.97%
58,348
-10,681
2
$16.1M 11.45%
314,544
-17,288
3
$12.9M 9.18%
183,841
+5,225
4
$11.5M 8.21%
113,752
+1,185
5
$10.5M 7.47%
17,858
+3,956
6
$9M 6.39%
144,386
+49,384
7
$8.11M 5.76%
155,972
-9,159
8
$6.86M 4.87%
255,991
-43,078
9
$5.92M 4.2%
30,996
+989
10
$4.8M 3.41%
30,086
-2,149
11
$4.43M 3.14%
79,806
+1,265
12
$3.83M 2.72%
82,481
-18,174
13
$2.95M 2.1%
26,745
+1,856
14
$2.89M 2.05%
63,845
-1,719
15
$2.73M 1.94%
54,363
-1,237
16
$2.67M 1.9%
25,060
-3,124
17
$2.13M 1.51%
21,401
+1,162
18
$2.1M 1.49%
52,066
-7,631
19
$1.51M 1.07%
29,797
-3,229
20
$1.43M 1.01%
14,234
-205
21
$1.23M 0.87%
+13,869
22
$822K 0.58%
3,281
-371
23
$815K 0.58%
15,834
24
$729K 0.52%
14,010
+2,154
25
$626K 0.44%
1,484
-406
1
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