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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-51,453
| Closed | -$1.18M |
|
502
Electronic Arts
EA
$42B
| – | – |
-1,711
| Closed | -$209K |
|
503
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-86,141
| Closed | -$5.54M |
|
504
VanEck Durable High Dividend ETF
DURA
$44.1M
| – | – |
-20,049
| Closed | -$639K |
|
505
CF Industries
CF
$13.7B
| – | – |
-3,677
| Closed | -$313K |
|
506
American Tower
AMT
$91.9B
| – | – |
-1,148
| Closed | -$243K |
|
507
NIO
NIO
$14.2B
| – | – |
-120,623
| Closed | -$1.18M |
|