AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.81%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.58B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
543
New
161
Increased
245
Reduced
66
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.95M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.86M |
| 5 |
Microsoft
MSFT
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.84M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.01M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.02M | 0.37% | 146,087 +2,244 | +2% | +$92.4K |
|
52
Vanguard Energy ETF
VDE
$7.42B
| $5.77M | 0.36% | 74,356 +1,796 | +2% | +$139K |
|
53
Home Depot
HD
$405B
| $5.76M | 0.36% | 13,867 +994 | +8% | +$413K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 0.35% | 1,964 +843 | +75% | +$2.44M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 0.35% | 1,959 +182 | +10% | +$527K |
|
56
VanEck Semiconductor ETF
SMH
$27B
| $5.65M | 0.35% | 18,280 +60 | +0.3% | +$18.5K |
|
57
Procter & Gamble
PG
$368B
| $5.23M | 0.33% | 31,991 +3,668 | +13% | +$600K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.16M | 0.32% | 101,055 +95,034 | +1,578% | +$4.85M |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.02M | 0.31% | +142,351 | New | +$5.02M |
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.98M | 0.31% | 134,995 +25,030 | +23% | +$922K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $4.9M | 0.31% | +18,534 | New | +$4.9M |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.86M | 0.3% | +93,983 | New | +$4.86M |
|
63
AbbVie
ABBV
$372B
| $4.83M | 0.3% | 35,642 +2,097 | +6% | +$284K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.75M | 0.3% | +55,676 | New | +$4.75M |
|
65
Abbott
ABT
$231B
| $4.72M | 0.29% | 33,522 +516 | +2% | +$72.6K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.71M | 0.29% | +49,499 | New | +$4.71M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.67M | 0.29% | 84,183 +52,531 | +166% | +$2.92M |
|
68
JPMorgan Chase
JPM
$829B
| $4.42M | 0.28% | 27,926 +4,837 | +21% | +$766K |
|
69
Stellar Bancorp
STEL
$1.59B
| $4.41M | 0.27% | 151,917 +53,756 | +55% | +$1.56M |
|
70
SPDR Gold Trust
GLD
$107B
| $4.37M | 0.27% | 25,542 -8,166 | -24% | -$1.4M |
|
71
PepsiCo
PEP
$204B
| $4.29M | 0.27% | 24,674 +2,651 | +12% | +$460K |
|
72
Target Hospitality
TH
$905M
| $4.23M | 0.26% | 1,187,779 | – | – |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.21M | 0.26% | +38,048 | New | +$4.21M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 0.26% | 12,446 +5,003 | +67% | +$1.68M |
|
75
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.91M | 0.24% | 36,982 -990 | -3% | -$105K |
|