AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
+$1.41B
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
210
Reduced
166
Closed
62
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
Apple
AAPL
|
$9.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.38M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$8.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.32% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,661
| Closed | -$208K |
|
502
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-63,054
| Closed | -$3.06M |
|
503
Intuitive Surgical
ISRG
$158B
| – | – |
-706
| Closed | -$213K |
|
504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| – | – |
-3,201
| Closed | -$582K |
|
505
Invesco Mortgage Capital
IVR
$525M
| – | – |
-30,287
| Closed | -$69K |
|
506
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-22,866
| Closed | -$1.75M |
|
507
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-9,520
| Closed | -$585K |
|
508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-38,263
| Closed | -$1.94M |
|
509
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| – | – |
-4,731
| Closed | -$217K |
|
|
MFA
510
MFA Financial
MFA
$1.05B
| – | – |
-18,575
| Closed | -$75K |
|
511
The Mosaic Company
MOS
$10.4B
| – | – |
0
| – | – |
|
512
ServiceNow
NOW
$191B
| – | – |
-1,107
| Closed | -$616K |
|