AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
108
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.33M |
| 2 |
VanEck Retail ETF
RTH
|
$8.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.76M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Energy | 3.06% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.37M | 0.34% |
164,126
+1,409
| +0.9% | +$37.5K |
|
52
Chevron
CVX
$318B
| $4.35M | 0.33% |
41,488
-663
| -2% | -$69.4K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.19M | 0.32% |
82,519
+60,626
| +277% | +$3.08M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.14M | 0.32% |
52,242
-18,679
| -26% | -$1.48M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.99M | 0.31% |
1,634
+10
| +0.6% | +$24.4K |
|
56
Target Hospitality
TH
$878M
| $3.96M | 0.3% |
1,066,612
| – | – |
|
57
Home Depot
HD
$406B
| $3.87M | 0.3% |
12,123
+322
| +3% | +$103K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.79M | 0.29% |
+56,390
| New | +$3.79M |
|
59
Abbott
ABT
$230B
| $3.77M | 0.29% |
32,539
+1,182
| +4% | +$137K |
|
60
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.66M | 0.28% |
111,782
+15,756
| +16% | +$515K |
|
61
AbbVie
ABBV
$374B
| $3.53M | 0.27% |
31,374
+1,081
| +4% | +$122K |
|
62
Procter & Gamble
PG
$370B
| $3.46M | 0.27% |
25,628
+821
| +3% | +$111K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.39M | 0.26% |
29,952
+2,206
| +8% | +$250K |
|
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.38M | 0.26% |
+74,885
| New | +$3.38M |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.36M | 0.26% |
+65,758
| New | +$3.36M |
|
66
JPMorgan Chase
JPM
$824B
| $3.3M | 0.25% |
21,233
-16
| -0.1% | -$2.49K |
|
67
PepsiCo
PEP
$203B
| $3.25M | 0.25% |
21,908
+541
| +3% | +$80.2K |
|
68
Stem
STEM
$121M
| $3.21M | 0.25% |
89,059
+35,648
| +67% | +$1.28M |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.19M | 0.24% |
+62,200
| New | +$3.19M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.24% |
11,380
+1,811
| +19% | +$503K |
|
71
Caterpillar
CAT
$194B
| $3.16M | 0.24% |
14,532
+211
| +1% | +$45.9K |
|
72
Tesla
TSLA
$1.08T
| $3.01M | 0.23% |
4,425
-764
| -15% | -$519K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.99M | 0.23% |
67,546
-5,711
| -8% | -$253K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $2.95M | 0.23% |
12,880
+470
| +4% | +$108K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.89M | 0.22% |
29,315
-4,000
| -12% | -$394K |
|