AWP

Avid Wealth Partners Portfolio holdings

AUM $212M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$1.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$784K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$688K

Top Sells

1
+$1.16M
2
+$200K
3
+$115K
4
URA icon
Global X Uranium ETF
URA
+$50.9K
5
LLY icon
Eli Lilly
LLY
+$50.6K

Sector Composition

1 Technology 2.79%
2 Financials 1.11%
3 Communication Services 1.07%
4 Consumer Discretionary 1.03%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 12.11%
411,697
+13,822
2
$17.3M 8.62%
52,090
+994
3
$14.9M 7.43%
313,429
-1,235
4
$14.9M 7.39%
170,253
+7,256
5
$14.6M 7.28%
121,276
+2,333
6
$12.8M 6.39%
92,804
+5,146
7
$12.7M 6.3%
165,878
+9,357
8
$9.45M 4.69%
148,632
+8,154
9
$7.36M 3.66%
111,688
+6,351
10
$6.15M 3.06%
9,187
+209
11
$5.7M 2.83%
150,571
+6,341
12
$5.52M 2.74%
85,356
+801
13
$5.36M 2.66%
27,359
+389
14
$4.34M 2.16%
98,105
+8,644
15
$4.32M 2.15%
40,553
+15,945
16
$4.32M 2.14%
126,347
-3,655
17
$4.06M 2.02%
31,721
+756
18
$3.79M 1.89%
79,857
-335
19
$3.27M 1.62%
31,703
+216
20
$2.04M 1.02%
31,437
+982
21
$1.8M 0.9%
35,491
+22,622
22
$1.7M 0.84%
3,282
-10
23
$1.56M 0.77%
8,336
+736
24
$1.54M 0.76%
6,036
+557
25
$1.51M 0.75%
30,192
-23,669
1
2 3