AWP

Avid Wealth Partners Portfolio holdings

AUM $175M
This Quarter Return
-0.99%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$9.62M
Cap. Flow %
6.53%
Top 10 Hldgs %
67%
Holding
56
New
11
Increased
24
Reduced
10
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.74M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.95M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$16.6M 11.26%
61,281
+2,933
+5% +$794K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$16.4M 11.14%
336,728
+22,184
+7% +$1.08M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.94M 6.74%
107,028
-6,724
-6% -$624K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$9.66M 6.55%
156,021
+49
+0% +$3.03K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.24M 6.27%
16,451
-1,407
-8% -$791K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$8.74M 5.93%
+67,827
New +$8.74M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.5M 5.77%
112,349
-71,492
-39% -$5.41M
URA icon
8
Global X Uranium ETF
URA
$4.16B
$7.56M 5.13%
329,978
+73,987
+29% +$1.7M
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.95M 4.71%
+112,586
New +$6.95M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.9B
$5.16M 3.5%
109,881
+27,400
+33% +$1.29M
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$4.71M 3.19%
33,513
+3,427
+11% +$481K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$4.38M 2.97%
41,501
+16,441
+66% +$1.73M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.4M 2.31%
77,820
+13,975
+22% +$611K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.1M 2.11%
28,180
+1,435
+5% +$158K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$3.06M 2.08%
+79,811
New +$3.06M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.89M 1.96%
+30,854
New +$2.89M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.81M 1.9%
+51,979
New +$2.81M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.78M 1.88%
26,756
+5,355
+25% +$556K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.18M 1.48%
43,931
-10,432
-19% -$518K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.79M 1.22%
35,368
+5,571
+19% +$283K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.55M 1.05%
+33,189
New +$1.55M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$80.7B
$1.32M 0.89%
28,171
+21,859
+346% +$1.02M
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.67B
$995K 0.67%
30,665
+20,272
+195% +$658K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$984K 0.67%
9,322
+4,002
+75% +$423K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$955K 0.65%
9,488
-4,746
-33% -$478K
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