AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.81%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.58B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
543
New
161
Increased
245
Reduced
66
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.95M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.86M |
| 5 |
Microsoft
MSFT
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.84M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.01M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $13.4M | 0.84% | 219,753 -2,389 | -1% | -$146K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12M | 0.74% | 226,065 +39,174 | +21% | +$2.07M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.4M | 0.71% | 265,767 +22,894 | +9% | +$985K |
|
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.3M | 0.71% | 218,871 +151,637 | +226% | +$7.86M |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11M | 0.69% | 542,091 -17,262 | -3% | -$351K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $10.8M | 0.67% | 172,087 +12,459 | +8% | +$784K |
|
32
Amazon
AMZN
$2.44T
| $10.5M | 0.65% | 3,151 +536 | +20% | +$1.79M |
|
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.95M | 0.62% | +239,899 | New | +$9.95M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.7M | 0.6% | 155,117 +91,932 | +145% | +$5.75M |
|
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $9.69M | 0.6% | 257,420 +18,311 | +8% | +$689K |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.62M | 0.6% | 272,145 -4,973 | -2% | -$176K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $8.34M | 0.52% | 64,558 +5,589 | +9% | +$722K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.75M | 0.48% | 93,413 +39,927 | +75% | +$3.31M |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.61M | 0.47% | 70,505 +39,386 | +127% | +$4.25M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.6M | 0.47% | 136,749 +10,569 | +8% | +$587K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $7.09M | 0.44% | 61,005 +29,744 | +95% | +$3.46M |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.98M | 0.43% | 89,833 +867 | +1% | +$67.3K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $6.83M | 0.43% | 30,713 +18,229 | +146% | +$4.05M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.8M | 0.42% | 134,601 +52,356 | +64% | +$2.64M |
|
45
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $6.41M | 0.4% | 129,718 +12,911 | +11% | +$638K |
|
46
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.25M | 0.39% | 113,374 +4,416 | +4% | +$243K |
|
47
VanEck Long Muni ETF
MLN
$533M
| $6.14M | 0.38% | 283,915 -37,561 | -12% | -$813K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.07M | 0.38% | 66,992 +5,087 | +8% | +$461K |
|
49
Chevron
CVX
$324B
| $6.05M | 0.38% | 51,589 +5,123 | +11% | +$601K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.04M | 0.38% | 226,323 +109,653 | +94% | +$2.93M |
|