$141Million– No. of Holdings #43
Avid Wealth Partners LLC has about 96.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.4 |
Technology | 1.7 |
Avid Wealth Partners LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.4 |
MEGA-CAP | 2.7 |
About 2.8% of the stocks held by Avid Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97.2 |
S&P 500 | 2.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Avid Wealth Partners LLC has 43 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Avid Wealth Partners LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.60 | 3,652 | 850,916 | added | 11.1 | ||
AAXJ | ishares tr | 2.17 | 28,184 | 3,061,630 | added | 49.62 | ||
AAXJ | ishares tr | 1.57 | 20,239 | 2,212,680 | reduced | -45.14 | ||
AAXJ | ishares tr | 0.68 | 9,078 | 963,993 | added | 361 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGNG | global x fds | 6.06 | 299,069 | 8,556,360 | added | 24.88 | ||
AGNG | global x fds | 1.74 | 59,697 | 2,457,130 | added | 12.36 | ||
AGZD | wisdomtree tr | 2.34 | 65,564 | 3,308,360 | added | 4.47 | ||
AGZD | wisdomtree tr | 1.87 | 24,889 | 2,638,260 | reduced | -14.17 | ||
AMZN | amazon com inc | 0.29 | 2,207 | 411,230 | added | 3.91 | ||
BECO | blackrock etf trust | 11.62 | 331,832 | 16,415,700 | added | 3.26 | ||
BOND | pimco etf tr | 1.03 | 14,439 | 1,453,870 | added | 2.54 | ||
BUYZ | franklin templeton etf tr | 0.14 | 4,900 | 205,310 | reduced | -2.58 | ||
COIN | coinbase global inc | 0.15 | 1,221 | 217,546 | unchanged | 0.00 | ||
CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EMGF | ishares inc | 3.40 | 78,541 | 4,799,640 | added | 12.57 | ||
GLDM | world gold tr | 6.09 | 165,131 | 8,608,280 | added | 3.5 | ||
GOOG | alphabet inc | 0.17 | 1,420 | 235,507 | added | 0.35 | ||
GOOG | alphabet inc | 0.14 | 1,206 | 201,631 | unchanged | 0.00 | ||
GSY | invesco actively managed exc | 3.44 | 100,655 | 4,861,620 | added | 99.89 | ||