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
$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
OEF icon
1
iShares S&P 100 ETF
OEF
$27.2B
$16.6M 11.26%
61,281
+2,933
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$16.4M 11.14%
336,728
+22,184
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.4B
$9.94M 6.74%
107,028
-6,724
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$22.4B
$9.66M 6.55%
156,021
+49
IVV icon
5
iShares Core S&P 500 ETF
IVV
$667B
$9.24M 6.27%
16,451
-1,407
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.2B
$8.74M 5.93%
+67,827
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.5M 5.77%
112,349
-71,492
URA icon
8
Global X Uranium ETF
URA
$5.29B
$7.56M 5.13%
329,978
+73,987
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$6.95M 4.71%
+112,586
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.94B
$5.16M 3.5%
109,881
+27,400
IYW icon
11
iShares US Technology ETF
IYW
$22.4B
$4.71M 3.19%
33,513
+3,427
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$4.38M 2.97%
41,501
+16,441
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$3.4M 2.31%
77,820
+13,975
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$3.1M 2.11%
28,180
+1,435
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$3.06M 2.08%
+79,811
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.89M 1.96%
+30,854
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.81M 1.9%
+51,979
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.78M 1.88%
26,756
+5,355
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.18M 1.48%
43,931
-10,432
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.79M 1.22%
35,368
+5,571
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$1.55M 1.05%
+33,189
IBIT icon
22
iShares Bitcoin Trust
IBIT
$84.3B
$1.32M 0.89%
28,171
+21,859
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.88B
$995K 0.67%
30,665
+20,272
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$984K 0.67%
9,322
+4,002
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$955K 0.65%
9,488
-4,746
1
2 3