AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.42B
AUM Growth
+$1.42B
(-6.8%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
432
New
22
Increased
139
Reduced
199
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.54M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.68M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.44M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $11.4M | 0.8% |
714,012
-67,342
| -9% | -$1.08M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.3M | 0.8% |
218,440
+3,128
| +1% | +$162K |
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.3M | 0.8% |
432,748
+28,076
| +7% | +$734K |
|
29
VanEck Long Muni ETF
MLN
$531M
| $11M | 0.78% |
658,839
-34,224
| -5% | -$572K |
|
30
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $10.9M | 0.77% |
216,461
-31,095
| -13% | -$1.56M |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.8M | 0.76% |
48,286
-3,989
| -8% | -$894K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $10.1M | 0.71% |
199,952
+21,148
| +12% | +$1.07M |
|
33
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $9.86M | 0.69% |
169,588
-7,991
| -4% | -$465K |
|
34
Microsoft
MSFT
$3.76T
| $9.68M | 0.68% |
30,660
-3,893
| -11% | -$1.23M |
|
35
Schwab International Equity ETF
SCHF
$50B
| $9.29M | 0.65% |
273,642
+15,726
| +6% | +$534K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.21M | 0.65% |
133,017
-1,572
| -1% | -$109K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.43M | 0.59% |
54,811
+3,064
| +6% | +$471K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $7.93M | 0.56% |
20,193
-1,334
| -6% | -$524K |
|
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.78M | 0.55% |
34,277
+17,473
| +104% | +$3.96M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.56M | 0.53% |
87,595
-3,020
| -3% | -$261K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.41M | 0.52% |
48,824
-1,695
| -3% | -$257K |
|
|
42
NVIDIA
NVDA
$4.15T
| $7.28M | 0.51% |
16,736
+6,680
| +66% | +$2.91M |
|
43
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $6.62M | 0.47% |
145,188
-14,622
| -9% | -$667K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.58M | 0.46% |
41,278
-5,790
| -12% | -$923K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $6.57M | 0.46% |
37,156
+9,914
| +36% | +$1.75M |
|
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.49M | 0.46% |
130,971
-87,556
| -40% | -$4.34M |
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.34M | 0.45% |
266,249
-19,845
| -7% | -$473K |
|
48
Chevron
CVX
$318B
| $5.99M | 0.42% |
35,532
+842
| +2% | +$142K |
|
49
Amazon
AMZN
$2.41T
| $5.95M | 0.42% |
46,836
-2,350
| -5% | -$299K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $5.95M | 0.42% |
197,612
-33,311
| -14% | -$1M |
|