AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
507
New
63
Increased
238
Reduced
135
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.35M |
| 5 |
Apple
AAPL
|
$6.63M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Energy | 3.42% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $15.8M | 0.87% |
127,425
+10,302
| +9% | +$1.28M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.7M | 0.86% |
321,221
+266,185
| +484% | +$13M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.7M | 0.81% |
151,998
-20,955
| -12% | -$2.03M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.7M | 0.81% |
+69,673
| New | +$14.7M |
|
30
VanEck Long Muni ETF
MLN
$531M
| $14.6M | 0.8% |
812,964
+352,783
| +77% | +$6.35M |
|
31
Target Hospitality
TH
$878M
| $13.5M | 0.74% |
1,030,456
-200,000
| -16% | -$2.63M |
|
32
ProShares UltraPro QQQ
TQQQ
$26B
| $13.5M | 0.74% |
+478,333
| New | +$13.5M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.4M | 0.63% |
235,264
+162,302
| +222% | +$7.88M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.1M | 0.61% |
134,194
+58,524
| +77% | +$4.85M |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $10.8M | 0.59% |
201,790
+83,661
| +71% | +$4.49M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.7M | 0.59% |
82,461
-40,653
| -33% | -$5.26M |
|
37
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $10.3M | 0.56% |
172,986
+22,931
| +15% | +$1.37M |
|
38
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $10.2M | 0.56% |
218,622
+45,354
| +26% | +$2.12M |
|
39
Veritex Holdings
VBTX
$1.86B
| $10.1M | 0.55% |
552,908
+24,536
| +5% | +$448K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.91M | 0.54% |
129,538
-2,242
| -2% | -$171K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.64M | 0.53% |
106,509
-53,466
| -33% | -$4.84M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.53M | 0.52% |
+42,032
| New | +$9.53M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.36M | 0.51% |
133,827
+9,023
| +7% | +$631K |
|
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.3M | 0.51% |
371,603
+261,678
| +238% | +$3.8M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.04M | 0.5% |
+169,066
| New | +$9.04M |
|
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.95M | 0.49% |
143,351
-117,772
| -45% | -$7.35M |
|
47
Amazon
AMZN
$2.41T
| $8.94M | 0.49% |
86,556
+25,831
| +43% | +$2.67M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.93M | 0.49% |
177,386
-97,759
| -36% | -$4.92M |
|
49
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $8.79M | 0.48% |
185,391
+10,089
| +6% | +$478K |
|
50
Home Depot
HD
$406B
| $8.76M | 0.48% |
29,671
+4,210
| +17% | +$1.24M |
|