AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
108
Closed
29
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.89M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.33M |
| 2 |
VanEck Retail ETF
RTH
|
$8.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.85M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Energy | 3.06% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.21% |
| 5 | Healthcare | 2.18% |
