AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.46B
AUM Growth
+$2.46B
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
575
New
57
Increased
244
Reduced
205
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$19.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.74M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$658B
| $376M | 15.3% |
606,257
+32,517
| +6% | +$20.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $160M | 6.51% |
1,919,424
+45,917
| +2% | +$3.83M |
|
|
3
NVIDIA
NVDA
$4.13T
| $116M | 4.71% |
732,838
-145,682
| -17% | -$23M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $70M | 2.84% |
1,360,396
+86,746
| +7% | +$4.46M |
|
5
iShares MBS ETF
MBB
$40.9B
| $64.4M | 2.62% |
685,940
+27,394
| +4% | +$2.57M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $61.5M | 2.5% |
990,856
+99,085
| +11% | +$6.15M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $59.8M | 2.43% |
946,525
+4,252
| +0.5% | +$268K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $55.5M | 2.26% |
763,291
-222,505
| -23% | -$16.2M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.5M | 2.21% |
128,270
+191
| +0.1% | +$81.1K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $52.3M | 2.13% |
1,066,333
-32,163
| -3% | -$1.58M |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $49.4M | 2.01% |
1,974,812
+75,037
| +4% | +$1.88M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $46.3M | 1.88% |
1,000,740
+28,709
| +3% | +$1.33M |
|
|
13
JPMorgan US Value Factor ETF
JVAL
$536M
| $42.5M | 1.73% |
961,736
+431,743
| +81% | +$19.1M |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $42.1M | 1.71% |
701,245
+33,913
| +5% | +$2.04M |
|
15
Noble Corp
NE
$4.56B
| $40.8M | 1.66% |
1,536,888
+201,929
| +15% | +$5.36M |
|
16
Apple
AAPL
$3.52T
| $32.2M | 1.31% |
156,880
-18,907
| -11% | -$3.88M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $32M | 1.3% |
292,492
+43,765
| +18% | +$4.78M |
|
18
Schwab International Equity ETF
SCHF
$49.9B
| $30.8M | 1.25% |
1,392,588
-775
| -0.1% | -$17.1K |
|
19
Vanguard S&P 500 ETF
VOO
$721B
| $29.4M | 1.2% |
51,763
+6,766
| +15% | +$3.84M |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $28.8M | 1.17% |
612,874
+36,437
| +6% | +$1.71M |
|
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $23.3M | 0.95% |
547,383
+205,154
| +60% | +$8.74M |
|
22
SPDR S&P 500 ETF Trust
SPY
$654B
| $22.9M | 0.93% |
37,086
+2,796
| +8% | +$1.73M |
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $21.7M | 0.88% |
425,380
-160,269
| -27% | -$8.16M |
|
24
Exxon Mobil
XOM
$478B
| $21.6M | 0.88% |
200,571
-4,222
| -2% | -$455K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $21.5M | 0.88% |
190,257
+6,181
| +3% | +$700K |
|