AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.38%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+19%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
341
New
60
Increased
168
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.77M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.61% |
| 4 | Energy | 2.58% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $11M | 1.04% |
120,958
-25,913
| -18% | -$2.35M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $10.4M | 0.98% |
30,153
+11,876
| +65% | +$4.08M |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.14B
| $8.91M | 0.85% |
300,950
| – | – |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.67M | 0.82% |
230,682
+1,577
| +0.7% | +$59.3K |
|
30
Microsoft
MSFT
$3.76T
| $8.63M | 0.82% |
38,820
+217
| +0.6% | +$48.3K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.63M | 0.82% |
246,014
+36,574
| +17% | +$1.28M |
|
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.61M | 0.82% |
190,804
+44,848
| +31% | +$2.02M |
|
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $8.4M | 0.8% |
211,799
+115,551
| +120% | +$4.58M |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $8.34M | 0.79% |
273,542
+129,928
| +90% | +$3.96M |
|
35
Exxon Mobil
XOM
$477B
| $8.12M | 0.77% |
197,016
-3,065
| -2% | -$126K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $7.76M | 0.74% |
124,997
+45,133
| +57% | +$2.8M |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.01M | 0.66% |
113,098
+6,740
| +6% | +$418K |
|
38
iShares Latin America 40 ETF
ILF
$1.75B
| $6.56M | 0.62% |
+223,588
| New | +$6.56M |
|
39
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $6.54M | 0.62% |
233,469
-104,014
| -31% | -$2.91M |
|
40
VanEck Retail ETF
RTH
$259M
| $6.38M | 0.6% |
40,612
+3,104
| +8% | +$488K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.52M | 0.52% |
+62,356
| New | +$5.52M |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.91M | 0.47% |
96,142
-135,428
| -58% | -$6.92M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.86M | 0.46% |
70,857
-55,061
| -44% | -$3.77M |
|
44
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.43M | 0.42% |
162,705
+3,348
| +2% | +$91.2K |
|
45
SPDR Gold Trust
GLD
$111B
| $4.05M | 0.38% |
22,708
+4,751
| +26% | +$847K |
|
|
SRNE
46
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.94M | 0.37% |
577,500
+412,500
| +250% | +$2.82M |
|
47
Tesla
TSLA
$1.08T
| $3.71M | 0.35% |
5,256
-3,430
| -39% | -$2.42M |
|
48
Chevron
CVX
$318B
| $3.64M | 0.35% |
43,113
+5,270
| +14% | +$445K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.52M | 0.33% |
78,418
+1,380
| +2% | +$61.9K |
|
50
Abbott
ABT
$230B
| $3.44M | 0.33% |
31,454
-4,351
| -12% | -$476K |
|