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 descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 13.52 | 69,029 | 19,104,500 | reduced | -12.85 | ||
Historical Trend of ISHARES TR Position Held By Avid Wealth Partners LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
BECO | blackrock etf trust | 11.62 | 331,832 | 16,415,700 | added | 3.26 | ||
IBCE | ishares tr | 9.87 | 178,616 | 13,941,000 | added | 178 | ||
IJR | ishares tr | 7.63 | 112,567 | 10,778,300 | reduced | -8.26 | ||
GLDM | world gold tr | 6.09 | 165,131 | 8,608,280 | added | 3.5 | ||
AGNG | global x fds | 6.06 | 299,069 | 8,556,360 | added | 24.88 | ||
IJR | ishares tr | 5.68 | 13,902 | 8,019,230 | added | 12.69 | ||
IJR | ishares tr | 4.19 | 95,002 | 5,920,560 | new | |||
IJR | ishares tr | 4.19 | 30,007 | 5,916,560 | added | 0.56 | ||
IJR | ishares tr | 3.46 | 32,235 | 4,887,490 | added | 6.17 | ||
GSY | invesco actively managed exc | 3.44 | 100,655 | 4,861,620 | added | 99.89 | ||
EMGF | ishares inc | 3.40 | 78,541 | 4,799,640 | added | 12.57 | ||
AGZD | wisdomtree tr | 2.34 | 65,564 | 3,308,360 | added | 4.47 | ||
AAXJ | ishares tr | 2.17 | 28,184 | 3,061,630 | added | 49.62 | ||
VTEB | vanguard mun bd fds | 2.01 | 55,600 | 2,842,270 | reduced | -0.69 | ||
AGZD | wisdomtree tr | 1.87 | 24,889 | 2,638,260 | reduced | -14.17 | ||
AGNG | global x fds | 1.74 | 59,697 | 2,457,130 | added | 12.36 | ||
AAXJ | ishares tr | 1.57 | 20,239 | 2,212,680 | reduced | -45.14 | ||
JAAA | janus detroit str tr | 1.19 | 33,026 | 1,680,350 | added | 15.12 | ||
BOND | pimco etf tr | 1.03 | 14,439 | 1,453,870 | added | 2.54 | ||