AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+0.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
219
Reduced
85
Closed
31
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$8.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.92M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.16% |
| 3 | Energy | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $4.23M | 0.32% |
12,873
+750
| +6% | +$246K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.18M | 0.32% |
53,486
+1,244
| +2% | +$97.3K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.17M | 0.32% |
82,245
-274
| -0.3% | -$13.9K |
|
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $4.1M | 0.31% |
109,965
-130,308
| -54% | -$4.86M |
|
55
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.01M | 0.31% |
37,972
-4,074
| -10% | -$430K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.99M | 0.3% |
+63,185
| New | +$3.99M |
|
57
Procter & Gamble
PG
$370B
| $3.96M | 0.3% |
28,323
+2,695
| +11% | +$377K |
|
58
Abbott
ABT
$230B
| $3.9M | 0.3% |
33,006
+467
| +1% | +$55.2K |
|
59
JPMorgan Chase
JPM
$824B
| $3.78M | 0.29% |
23,089
+1,856
| +9% | +$304K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $3.63M | 0.28% |
31,261
+14,092
| +82% | +$1.64M |
|
61
AbbVie
ABBV
$374B
| $3.62M | 0.28% |
33,545
+2,171
| +7% | +$234K |
|
|
ACCD
62
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.5M | 0.27% |
82,888
+36,808
| +80% | +$1.55M |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.47M | 0.26% |
30,942
+990
| +3% | +$111K |
|
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.46M | 0.26% |
84,914
+10,029
| +13% | +$409K |
|
65
PepsiCo
PEP
$203B
| $3.31M | 0.25% |
22,023
+115
| +0.5% | +$17.3K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.25% |
12,118
+738
| +6% | +$201K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.17M | 0.24% |
62,068
-132
| -0.2% | -$6.74K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.1M | 0.24% |
116,670
-47,456
| -29% | -$1.26M |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.08M | 0.23% |
60,336
-5,422
| -8% | -$277K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.06M | 0.23% |
31,119
+1,804
| +6% | +$178K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.99M | 0.23% |
67,234
-312
| -0.5% | -$13.9K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.99M | 0.23% |
1,121
+16
| +1% | +$42.6K |
|
73
Texas Instruments
TXN
$178B
| $2.9M | 0.22% |
15,094
+514
| +4% | +$98.8K |
|
74
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.87M | 0.22% |
87,211
+32,206
| +59% | +$1.06M |
|
75
Caterpillar
CAT
$194B
| $2.85M | 0.22% |
14,843
+311
| +2% | +$59.7K |
|