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
$175M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.23M
3
+$3.75M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M

Top Sells

1
+$4.64M
2
+$3.1M
3
+$2.89M
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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$21.7M 12.4%
397,875
+61,147
OEF icon
2
iShares S&P 100 ETF
OEF
$27.8B
$15.6M 8.9%
51,096
-10,185
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$13.6M 7.79%
162,997
+50,648
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67.9B
$13.1M 7.49%
118,943
+11,915
URA icon
5
Global X Uranium ETF
URA
$5.17B
$12.2M 6.99%
314,664
-15,314
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.2B
$11.6M 6.61%
87,658
+19,831
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$22.4B
$10.3M 5.87%
156,521
+500
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$8.66M 4.96%
140,478
+27,892
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.32M 3.62%
105,337
+53,358
IVV icon
10
iShares Core S&P 500 ETF
IVV
$676B
$5.57M 3.19%
8,978
-7,473
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$5.13M 2.94%
+144,230
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$4.67M 2.67%
26,970
-6,543
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$4.25M 2.43%
89,461
+11,641
GTO icon
14
Invesco Total Return Bond ETF
GTO
$1.93B
$3.76M 2.15%
80,192
-29,689
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$5.55B
$3.75M 2.15%
+130,002
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$3.7M 2.12%
84,555
+4,744
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1B
$3.54M 2.02%
30,965
+2,785
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.2M 1.83%
31,487
+4,731
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.64M 1.51%
53,861
+9,930
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.2B
$2.57M 1.47%
24,608
-16,893
IBIT icon
21
iShares Bitcoin Trust
IBIT
$80.9B
$1.86M 1.07%
30,455
+2,284
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.64M 0.94%
3,292
+1,293
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.28M 0.73%
12,072
+2,750
NVDA icon
24
NVIDIA
NVDA
$4.81T
$1.2M 0.69%
7,600
+1,356
AAPL icon
25
Apple
AAPL
$3.98T
$1.12M 0.64%
5,479
+1,268
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