AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.5%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
228
Reduced
163
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 3.33% |
| 3 | Energy | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.85M | 0.36% | 116,576 -196,434 | -63% | -$9.85M |
|
52
AbbVie
ABBV
$372B
| $5.83M | 0.36% | 35,987 +345 | +1% | +$55.9K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.83M | 0.36% | 24,750 +20,371 | +465% | +$4.8M |
|
54
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.81M | 0.36% | 114,562 +1,188 | +1% | +$60.3K |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.75M | 0.35% | 82,322 -7,511 | -8% | -$525K |
|
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.74M | 0.35% | 112,058 +29,458 | +36% | +$1.51M |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.65M | 0.35% | +149,294 | New | +$5.65M |
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.64M | 0.35% | 172,580 +37,585 | +28% | +$1.23M |
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.56M | 0.34% | 143,058 -3,029 | -2% | -$118K |
|
60
Home Depot
HD
$405B
| $5.52M | 0.34% | 18,440 +4,573 | +33% | +$1.37M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.17M | 0.32% | 107,550 +6,495 | +6% | +$312K |
|
62
Tesla
TSLA
$1.08T
| $4.96M | 0.3% | 4,606 +1,567 | +52% | +$1.69M |
|
63
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.92M | 0.3% | 197,436 -28,887 | -13% | -$720K |
|
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.9M | 0.3% | 149,586 +7,235 | +5% | +$237K |
|
65
Procter & Gamble
PG
$368B
| $4.74M | 0.29% | 31,033 -958 | -3% | -$146K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 0.29% | 13,315 +1,704 | +15% | +$601K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $4.63M | 0.28% | 22,555 -8,158 | -27% | -$1.67M |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $4.63M | 0.28% | 18,511 -23 | -0.1% | -$5.75K |
|
69
SPDR Gold Trust
GLD
$107B
| $4.46M | 0.27% | 24,707 -835 | -3% | -$151K |
|
70
Stellar Bancorp
STEL
$1.59B
| $4.44M | 0.27% | 143,117 -8,800 | -6% | -$273K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.43M | 0.27% | 49,717 +218 | +0.4% | +$19.4K |
|
72
NVIDIA
NVDA
$4.24T
| $4.31M | 0.26% | 15,778 +7,477 | +90% | +$2.04M |
|
73
PepsiCo
PEP
$204B
| $4.18M | 0.26% | 24,991 +317 | +1% | +$53.1K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.16M | 0.25% | 78,197 +36,250 | +86% | +$1.93M |
|
|
INVX
75
Innovex International, Inc.
INVX
$1.19B
| $4.15M | 0.25% | 110,970 -40,000 | -26% | -$1.49M |
|