AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.32M |
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Energy | 3.65% |
| 3 | Industrials | 3.58% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veritex Holdings
VBTX
$1.86B
| $14.8M | 0.97% |
528,372
+2,081
| +0.4% | +$58.4K |
|
27
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $13.9M | 0.9% |
309,344
-30,169
| -9% | -$1.35M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.8M | 0.9% |
275,145
-99,288
| -27% | -$4.98M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.6M | 0.88% |
159,975
-246,808
| -61% | -$20.9M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.3M | 0.87% |
117,123
-131,355
| -53% | -$15M |
|
31
Microsoft
MSFT
$3.76T
| $13.2M | 0.86% |
55,132
+800
| +1% | +$192K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.92M | 0.65% |
131,780
-15,175
| -10% | -$1.14M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.51M | 0.62% |
91,179
-5,355
| -6% | -$558K |
|
34
Chevron
CVX
$318B
| $9.29M | 0.6% |
51,751
+5,613
| +12% | +$1.01M |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.61M | 0.56% |
512,663
-268,126
| -34% | -$4.5M |
|
36
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $8.6M | 0.56% |
150,055
-9,200
| -6% | -$527K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.42M | 0.55% |
124,804
-2,357
| -2% | -$159K |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $8.05M | 0.52% |
175,302
+12,238
| +8% | +$562K |
|
39
Home Depot
HD
$406B
| $8.04M | 0.52% |
25,461
+6,179
| +32% | +$1.95M |
|
40
VanEck Long Muni ETF
MLN
$531M
| $8.03M | 0.52% |
460,181
-224,746
| -33% | -$3.92M |
|
41
Vanguard Energy ETF
VDE
$7.28B
| $7.93M | 0.52% |
65,363
+2,054
| +3% | +$249K |
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $7.87M | 0.51% |
295,044
-23,457
| -7% | -$626K |
|
43
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $7.63M | 0.5% |
173,268
-5,220
| -3% | -$230K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.35M | 0.48% |
86,742
-10,497
| -11% | -$890K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.29M | 0.48% |
+79,743
| New | +$7.29M |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.94M | 0.45% |
154,328
+15,170
| +11% | +$682K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.93M | 0.45% |
173,595
-119,949
| -41% | -$4.79M |
|
48
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.87M | 0.45% |
302,562
+122,533
| +68% | +$2.78M |
|
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $6.86M | 0.45% |
+167,738
| New | +$6.86M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.62M | 0.43% |
75,670
-23,365
| -24% | -$2.04M |
|