AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.51%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
500
New
27
Increased
126
Reduced
231
Closed
91
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$19.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.92M |
| 4 |
Salesforce
CRM
|
$7.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$25.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.7M | 0.83% |
52,275
+10,243
| +24% | +$2.49M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $12.5M | 0.82% |
781,354
-247,567
| -24% | -$3.95M |
|
28
VanEck Long Muni ETF
MLN
$531M
| $12.4M | 0.81% |
693,063
-119,901
| -15% | -$2.15M |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.1M | 0.79% |
404,672
+132,240
| +49% | +$3.95M |
|
30
Microsoft
MSFT
$3.76T
| $11.8M | 0.77% |
34,553
-21,451
| -38% | -$7.3M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.7M | 0.77% |
215,312
+46,246
| +27% | +$2.52M |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.3M | 0.74% |
218,527
-204,364
| -48% | -$10.5M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.9M | 0.72% |
109,611
-42,387
| -28% | -$4.22M |
|
34
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $10.9M | 0.71% |
177,579
+4,593
| +3% | +$281K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.83M | 0.64% |
134,589
+762
| +0.6% | +$55.6K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $9.37M | 0.61% |
178,804
-22,986
| -11% | -$1.21M |
|
|
37
Schwab International Equity ETF
SCHF
$50B
| $9.19M | 0.6% |
257,916
+250,157
| +3,224% | +$8.92M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $8.77M | 0.57% |
21,527
+11,893
| +123% | +$4.84M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.65M | 0.57% |
90,615
+3,451
| +4% | +$329K |
|
|
40
Salesforce
CRM
$245B
| $8.56M | 0.56% |
40,515
+37,190
| +1,118% | +$7.86M |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.34M | 0.55% |
51,747
+5,208
| +11% | +$839K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.97M | 0.52% |
50,519
+10,368
| +26% | +$1.64M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.78M | 0.51% |
47,068
+12,383
| +36% | +$2.05M |
|
44
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $7.54M | 0.49% |
159,810
-58,812
| -27% | -$2.77M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.4M | 0.48% |
125,537
+28,629
| +30% | +$1.69M |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $7.16M | 0.47% |
230,923
-6,119
| -3% | -$190K |
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $7.16M | 0.47% |
286,094
-85,509
| -23% | -$2.14M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.99M | 0.46% |
51,796
-75,629
| -59% | -$10.2M |
|
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $6.51M | 0.43% |
158,472
-54,061
| -25% | -$2.22M |
|
50
Amazon
AMZN
$2.41T
| $6.41M | 0.42% |
49,186
-37,370
| -43% | -$4.87M |
|