AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+14.79%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$741M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
259
New
50
Increased
124
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$9.62M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$42.5M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.34M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Energy | 3.49% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,897
| Closed | -$238K |
|
252
Cooper Companies
COO
$13.3B
| – | – |
-6,688
| Closed | -$461K |
|
253
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,352
| Closed | -$247K |
|
|
254
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-168,785
| Closed | -$8.34M |
|
255
HEICO Class A
HEI.A
$34.9B
| – | – |
-3,777
| Closed | -$241K |
|
256
Hewlett Packard
HPE
$29.9B
| – | – |
-11,144
| Closed | -$108K |
|
257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| – | – |
-40,750
| Closed | -$945K |
|
|
ERF
258
DELISTED
Enerplus Corporation
ERF
| – | – |
-32,731
| Closed | -$48K |
|
|
LVGO
259
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-103,500
| Closed | -$2.95M |
|