AWP

Avid Wealth Partners Portfolio holdings

AUM $201M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.95M
3
+$3.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Top Sells

1
+$9M
2
+$5.92M
3
+$5.41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.1M

Sector Composition

1 Technology 1.74%
2 Energy 0.62%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.26%
61,281
+2,933
2
$16.4M 11.14%
336,728
+22,184
3
$9.94M 6.74%
107,028
-6,724
4
$9.66M 6.55%
156,021
+49
5
$9.24M 6.27%
16,451
-1,407
6
$8.74M 5.93%
+67,827
7
$8.5M 5.77%
112,349
-71,492
8
$7.56M 5.13%
329,978
+73,987
9
$6.95M 4.71%
+112,586
10
$5.16M 3.5%
109,881
+27,400
11
$4.71M 3.19%
33,513
+3,427
12
$4.38M 2.97%
41,501
+16,441
13
$3.4M 2.31%
77,820
+13,975
14
$3.1M 2.11%
28,180
+1,435
15
$3.06M 2.08%
+79,811
16
$2.89M 1.96%
+30,854
17
$2.81M 1.9%
+51,979
18
$2.78M 1.88%
26,756
+5,355
19
$2.18M 1.48%
43,931
-10,432
20
$1.79M 1.22%
35,368
+5,571
21
$1.55M 1.05%
+33,189
22
$1.32M 0.89%
28,171
+21,859
23
$995K 0.67%
30,665
+20,272
24
$984K 0.67%
9,322
+4,002
25
$955K 0.65%
9,488
-4,746
1
2 3