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
+$741M
(+19%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.77%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $6.17M | 0.83% |
+61,978
| New | +$6.17M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.04M | 0.81% |
112,673
-1,950
| -2% | -$105K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6M | 0.81% |
102,069
+80,110
| +365% | +$4.71M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.95M | 0.8% |
19,293
-8,738
| -31% | -$2.69M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.83M | 0.79% |
192,260
+73,268
| +62% | +$2.22M |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.52M | 0.74% |
53,902
-7,400
| -12% | -$758K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.48M | 0.74% |
+297,462
| New | +$5.48M |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.42M | 0.73% |
104,965
+71,001
| +209% | +$3.67M |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.26M | 0.71% |
+100,759
| New | +$5.26M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.26M | 0.71% |
87,067
+64,634
| +288% | +$3.91M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $5.03M | 0.68% |
35,162
-3,192
| -8% | -$457K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $4.87M | 0.66% |
17,182
+10,926
| +175% | +$3.1M |
|
38
VanEck Retail ETF
RTH
$259M
| $4.44M | 0.6% |
33,532
-51,394
| -61% | -$6.81M |
|
39
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.48M | 0.47% |
68,247
+54,729
| +405% | +$2.79M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.39M | 0.46% |
120,973
+6,181
| +5% | +$173K |
|
41
Veritex Holdings
VBTX
$1.86B
| $3.23M | 0.44% |
182,188
+643
| +0.4% | +$11.4K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.13M | 0.42% |
83,157
-11,040
| -12% | -$415K |
|
43
Intel
INTC
$105B
| $2.91M | 0.39% |
48,635
-1,804
| -4% | -$108K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.9M | 0.39% |
+21,578
| New | +$2.9M |
|
|
45
Boeing
BA
$176B
| $2.86M | 0.39% |
15,591
-69,024
| -82% | -$12.7M |
|
46
Chevron
CVX
$318B
| $2.76M | 0.37% |
30,950
+2,921
| +10% | +$261K |
|
47
Abbott
ABT
$230B
| $2.69M | 0.36% |
29,424
+520
| +2% | +$47.5K |
|
48
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.68M | 0.36% |
65,540
-1,617
| -2% | -$66K |
|
49
SPDR Gold Trust
GLD
$111B
| $2.56M | 0.35% |
15,313
-3,938
| -20% | -$659K |
|
50
VanEck Long Muni ETF
MLN
$531M
| $2.55M | 0.34% |
120,717
+96,922
| +407% | +$2.05M |
|