AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.5%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$882M
AUM Growth
+$882M
(+19%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
295
New
48
Increased
148
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Intermediate Muni ETF
ITM
$1.93B
| $7.86M | 0.89% |
153,290
+85,043
| +125% | +$4.36M |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.56M | 0.86% |
229,105
-7,988
| -3% | -$264K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.46M | 0.85% |
22,274
+2,981
| +15% | +$998K |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.14B
| $7.45M | 0.84% |
300,950
| – | – |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.23M | 0.82% |
125,918
+13,245
| +12% | +$760K |
|
31
Exxon Mobil
XOM
$477B
| $6.87M | 0.78% |
200,081
+38,445
| +24% | +$1.32M |
|
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.82M | 0.77% |
145,956
-47,673
| -25% | -$2.23M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.59M | 0.75% |
209,440
+17,180
| +9% | +$540K |
|
34
ARK Innovation ETF
ARKK
$7.43B
| $6M | 0.68% |
+65,164
| New | +$6M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.87M | 0.67% |
61,298
-28,796
| -32% | -$2.76M |
|
36
VanEck Long Muni ETF
MLN
$531M
| $5.84M | 0.66% |
272,980
+152,263
| +126% | +$3.26M |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.81M | 0.66% |
106,358
+5,599
| +6% | +$306K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $5.62M | 0.64% |
18,277
+1,095
| +6% | +$337K |
|
39
VanEck Retail ETF
RTH
$259M
| $5.58M | 0.63% |
37,508
+3,976
| +12% | +$592K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.34M | 0.61% |
278,536
-18,926
| -6% | -$363K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $4.92M | 0.56% |
79,864
+39,269
| +97% | +$2.42M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $4.88M | 0.55% |
32,550
-2,612
| -7% | -$391K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.62M | 0.52% |
+61,176
| New | +$4.62M |
|
44
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.45M | 0.5% |
159,357
+38,384
| +32% | +$1.07M |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.96M | 0.45% |
+143,614
| New | +$3.96M |
|
46
Abbott
ABT
$230B
| $3.9M | 0.44% |
35,805
+6,381
| +22% | +$695K |
|
47
Tesla
TSLA
$1.08T
| $3.73M | 0.42% |
8,686
+7,272
| +514% | +$693K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.57M | 0.4% |
34,308
-19,594
| -36% | -$2.04M |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.24M | 0.37% |
96,248
+83,154
| +635% | +$2.8M |
|
50
SPDR Gold Trust
GLD
$111B
| $3.18M | 0.36% |
17,957
+2,644
| +17% | +$468K |
|