AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
445
New
48
Increased
159
Reduced
171
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.03M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.96M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$5.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.36M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.3M | 0.82% |
57,325
-17,478
| -23% | -$4.07M |
|
27
VanEck Long Muni ETF
MLN
$531M
| $12.9M | 0.79% |
705,320
+46,481
| +7% | +$848K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.7M | 0.78% |
133,168
-6,920
| -5% | -$659K |
|
29
Microsoft
MSFT
$3.76T
| $11.7M | 0.72% |
31,153
+493
| +2% | +$185K |
|
30
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $11.4M | 0.7% |
216,335
-126
| -0.1% | -$6.62K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $11.1M | 0.68% |
212,158
+12,206
| +6% | +$637K |
|
32
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $10.6M | 0.65% |
165,772
-3,816
| -2% | -$245K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.2M | 0.63% |
131,723
-1,294
| -1% | -$101K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.1M | 0.62% |
180,103
-38,337
| -18% | -$2.15M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $10.1M | 0.62% |
23,015
+2,822
| +14% | +$1.23M |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $9.46M | 0.58% |
561,057
-152,955
| -21% | -$2.58M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.94M | 0.55% |
35,461
-12,825
| -27% | -$3.23M |
|
|
38
ProShares UltraPro QQQ
TQQQ
$26B
| $8.15M | 0.5% |
160,714
-255,560
| -61% | -$13M |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.78M | 0.48% |
29,967
-4,310
| -13% | -$1.12M |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.64M | 0.47% |
43,958
-10,853
| -20% | -$1.89M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $7.49M | 0.46% |
37,299
+143
| +0.4% | +$28.7K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.42M | 0.46% |
44,909
-3,915
| -8% | -$647K |
|
43
Amazon
AMZN
$2.41T
| $6.98M | 0.43% |
45,968
-868
| -2% | -$132K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.81M | 0.42% |
215,982
+18,370
| +9% | +$579K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.7M | 0.41% |
124,454
-6,517
| -5% | -$351K |
|
46
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $6.64M | 0.41% |
134,782
-10,406
| -7% | -$513K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.54M | 0.4% |
33,957
+1,449
| +4% | +$279K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $6.41M | 0.39% |
24,455
+1,233
| +5% | +$323K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.11M | 0.38% |
127,620
+7,300
| +6% | +$350K |
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $6.03M | 0.37% |
138,056
-6,767
| -5% | -$296K |
|