AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.77%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.2B
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
533
New
41
Increased
251
Reduced
157
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.98M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.82M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.9M |
| 3 |
EQT Corp
EQT
|
+$1.68M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.39M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 4.51% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.34% |
