AWP

Avid Wealth Partners Portfolio holdings

AUM $205M
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.02M
3
+$3.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

1
+$4.29M
2
+$2.89M
3
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.55M

Sector Composition

1 Technology 2.51%
2 Financials 1.14%
3 Communication Services 1.01%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 12.4%
397,875
+61,147
2
$15.6M 8.9%
51,096
-10,185
3
$13.6M 7.79%
162,997
+50,648
4
$13.1M 7.49%
118,943
+11,915
5
$12.2M 6.99%
314,664
-15,314
6
$11.6M 6.61%
87,658
+19,831
7
$10.3M 5.87%
156,521
+500
8
$8.66M 4.96%
140,478
+27,892
9
$6.32M 3.62%
105,337
+53,358
10
$5.57M 3.19%
8,978
-7,473
11
$5.13M 2.94%
+144,230
12
$4.67M 2.67%
26,970
-6,543
13
$4.25M 2.43%
89,461
+11,641
14
$3.76M 2.15%
80,192
-29,689
15
$3.75M 2.15%
+130,002
16
$3.7M 2.12%
84,555
+4,744
17
$3.54M 2.02%
30,965
+2,785
18
$3.2M 1.83%
31,487
+4,731
19
$2.64M 1.51%
53,861
+9,930
20
$2.57M 1.47%
24,608
-16,893
21
$1.86M 1.07%
30,455
+2,284
22
$1.64M 0.94%
3,292
+1,293
23
$1.28M 0.73%
12,072
+2,750
24
$1.2M 0.69%
7,600
+1,356
25
$1.12M 0.64%
5,479
+1,268
1
2 3