AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$12.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
210
Reduced
166
Closed
62

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15M
2
AAPL icon
Apple
AAPL
$9.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.38M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.7M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$12.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.15M

Sector Composition

1 Technology 5.39%
2 Energy 3.32%
3 Financials 2.98%
4 Healthcare 2.69%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$5.78M 0.41%
2,653
+537
+25% +$1.17M
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$5.42M 0.38%
86,760
-11,722
-12% -$732K
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$5.21M 0.37%
118,285
+3,723
+3% +$164K
HD icon
54
Home Depot
HD
$406B
$5.17M 0.37%
18,860
+420
+2% +$115K
ABBV icon
55
AbbVie
ABBV
$374B
$5.16M 0.36%
33,661
-2,326
-6% -$356K
SPTL icon
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.06M 0.36%
153,082
+3,788
+3% +$125K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.99M 0.35%
81,358
-964
-1% -$59.1K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.98M 0.35%
27,388
+2,638
+11% +$479K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$4.94M 0.35%
46,446
-7,386
-14% -$786K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.86M 0.34%
154,670
-270,585
-64% -$8.51M
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.85M 0.34%
139,991
-3,067
-2% -$106K
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.51M 0.32%
101,687
+23,490
+30% +$1.04M
PG icon
63
Procter & Gamble
PG
$370B
$4.51M 0.32%
31,349
+316
+1% +$45.4K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.44M 0.31%
60,342
-8,451
-12% -$622K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$4.43M 0.31%
154,316
-18,264
-11% -$524K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.42M 0.31%
184,733
-12,703
-6% -$304K
PEP icon
67
PepsiCo
PEP
$203B
$4.32M 0.31%
25,909
+918
+4% +$153K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$3.29B
$4.13M 0.29%
76,775
+65,191
+563% +$3.51M
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$4.08M 0.29%
146,923
-2,663
-2% -$74K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.1B
$3.91M 0.28%
18,802
+291
+2% +$60.5K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$3.87M 0.27%
21,792
+2,958
+16% +$525K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$3.82M 0.27%
22,566
+11
+0% +$1.86K
ABT icon
73
Abbott
ABT
$230B
$3.81M 0.27%
35,102
+2,196
+7% +$239K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.81M 0.27%
64,722
+2,922
+5% +$172K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.77M 0.27%
50,239
+522
+1% +$39.1K
1 2
3
4 5