AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.1M
3
+$8.74M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.68M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.5M

Top Sells

1
+$23M
2
+$22.1M
3
+$16.2M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.16M

Sector Composition

1 Technology 8.21%
2 Energy 3.72%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$376M 15.3%
606,257
+32,517
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$160M 6.51%
1,919,424
+45,917
NVDA icon
3
NVIDIA
NVDA
$4.46T
$116M 4.71%
732,838
-145,682
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$70M 2.84%
1,360,396
+86,746
MBB icon
5
iShares MBS ETF
MBB
$41.7B
$64.4M 2.62%
685,940
+27,394
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$61.5M 2.5%
990,856
+99,085
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$59.8M 2.43%
946,525
+4,252
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$55.5M 2.26%
763,291
-222,505
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$54.5M 2.21%
128,270
+191
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$52.3M 2.13%
1,066,333
-32,163
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$49.4M 2.01%
1,974,812
+75,037
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$46.3M 1.88%
1,000,740
+28,709
JVAL icon
13
JPMorgan US Value Factor ETF
JVAL
$555M
$42.5M 1.73%
961,736
+431,743
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$42.1M 1.71%
701,245
+33,913
NE icon
15
Noble Corp
NE
$4.36B
$40.8M 1.66%
1,536,888
+201,929
AAPL icon
16
Apple
AAPL
$3.74T
$32.2M 1.31%
156,880
-18,907
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$32M 1.3%
292,492
+43,765
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.4B
$30.8M 1.25%
1,392,588
-775
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$29.4M 1.2%
51,763
+6,766
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$28.8M 1.17%
612,874
+36,437
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$23.3M 0.95%
547,383
+205,154
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$22.9M 0.93%
37,086
+2,796
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$21.7M 0.88%
425,380
-160,269
XOM icon
24
Exxon Mobil
XOM
$479B
$21.6M 0.88%
200,571
-4,222
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$21.5M 0.88%
190,257
+6,181
1
2 3 4 5