AWP
Avid Wealth Partners Portfolio holdings
AUM
$175M
This Quarter Return
-0.06%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.39%)
Cap. Flow
+$27.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
49
New
6
Increased
14
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$497K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$446K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.09M |
| 2 |
Global X Uranium ETF
URA
|
$1.15M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$886K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$843K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $16.9M | 11.97% |
58,348
-10,681
| -15% | -$3.09M |
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.1M | 11.45% |
314,544
-17,288
| -5% | -$886K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 9.18% |
183,841
+5,225
| +3% | +$367K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 8.21% |
113,752
+1,185
| +1% | +$120K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 7.47% |
17,858
+3,956
| +28% | +$2.33M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9M | 6.39% |
144,386
+49,384
| +52% | +$3.08M |
|
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.11M | 5.76% |
155,972
-9,159
| -6% | -$476K |
|
|
8
Global X Uranium ETF
URA
$4.16B
| $6.86M | 4.87% |
255,991
-43,078
| -14% | -$1.15M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.92M | 4.2% |
30,996
+989
| +3% | +$189K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $4.8M | 3.41% |
30,086
-2,149
| -7% | -$343K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.43M | 3.14% |
79,806
+1,265
| +2% | +$70.1K |
|
|
12
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.83M | 2.72% |
82,481
-18,174
| -18% | -$843K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.95M | 2.1% |
26,745
+1,856
| +7% | +$205K |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.89M | 2.05% |
63,845
-1,719
| -3% | -$77.8K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.73M | 1.94% |
54,363
-1,237
| -2% | -$62K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.67M | 1.9% |
25,060
-3,124
| -11% | -$333K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.13M | 1.51% |
21,401
+1,162
| +6% | +$116K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.1M | 1.49% |
52,066
-7,631
| -13% | -$308K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.51M | 1.07% |
29,797
-3,229
| -10% | -$164K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.43M | 1.01% |
14,234
-205
| -1% | -$20.6K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.87% |
+13,869
| New | +$1.23M |
|
22
Apple
AAPL
$3.45T
| $822K | 0.58% |
3,281
-371
| -10% | -$92.9K |
|
23
Sunoco
SUN
$7.14B
| $815K | 0.58% |
15,834
| – | – |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $729K | 0.52% |
14,010
+2,154
| +18% | +$112K |
|
25
Microsoft
MSFT
$3.77T
| $626K | 0.44% |
1,484
-406
| -21% | -$171K |
|