AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.5%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
228
Reduced
163
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 3.33% |
| 3 | Energy | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.3M | 0.75% | 222,359 -5,659 | -2% | -$312K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.1M | 0.74% | 250,966 +32,095 | +15% | +$1.55M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 0.74% | 29,070 -1,872 | -6% | -$777K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 0.73% | 223,017 +86,268 | +63% | +$4.61M |
|
30
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $11.8M | 0.72% | 112,109 +75,127 | +203% | +$7.93M |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.8M | 0.72% | 618,843 +76,752 | +14% | +$1.46M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 0.72% | 153,128 +68,945 | +82% | +$5.27M |
|
33
Amazon
AMZN
$2.44T
| $10.9M | 0.67% | 3,335 +184 | +6% | +$600K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $10.1M | 0.62% | 166,501 -5,586 | -3% | -$339K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.22M | 0.56% | 90,950 +20,445 | +29% | +$2.07M |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.15M | 0.56% | +272,022 | New | +$9.15M |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.14M | 0.56% | 184,104 -41,961 | -19% | -$2.08M |
|
38
VanEck Long Muni ETF
MLN
$533M
| $8.42M | 0.52% | 433,870 +149,955 | +53% | +$2.91M |
|
39
Vanguard Energy ETF
VDE
$7.42B
| $8.39M | 0.51% | 78,419 +4,063 | +5% | +$435K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.89M | 0.48% | 101,096 +7,683 | +8% | +$600K |
|
41
Target Hospitality
TH
$905M
| $7.34M | 0.45% | 1,223,455 +35,676 | +3% | +$214K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $7.31M | 0.45% | 58,668 -5,890 | -9% | -$734K |
|
43
Chevron
CVX
$324B
| $7.29M | 0.45% | 44,784 -6,805 | -13% | -$1.11M |
|
44
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $7.02M | 0.43% | 144,434 +14,716 | +11% | +$715K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.63M | 0.41% | 131,794 -2,807 | -2% | -$141K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.31M | 0.39% | 98,482 -56,635 | -37% | -$3.63M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.06M | 0.37% | 68,793 +1,801 | +3% | +$159K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $5.97M | 0.37% | 2,138 +174 | +9% | +$486K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $5.9M | 0.36% | 53,832 -7,173 | -12% | -$786K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 0.36% | 2,116 +157 | +8% | +$437K |
|