AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 4 |
Vanguard Value ETF
VTV
|
$16.2M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$15.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 3.31% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.33M | 0.39% |
55,538
+50,373
| +975% | +$4.84M |
|
52
Home Depot
HD
$406B
| $5.32M | 0.38% |
19,282
+422
| +2% | +$116K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.07M | 0.37% |
82,118
-4,642
| -5% | -$286K |
|
54
AbbVie
ABBV
$374B
| $4.93M | 0.36% |
36,704
+3,043
| +9% | +$408K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.9M | 0.35% |
13,709
-20,007
| -59% | -$7.15M |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.6M | 0.33% |
136,739
-3,252
| -2% | -$109K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.33% |
16,913
+3,501
| +26% | +$935K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.5M | 0.33% |
78,230
-3,128
| -4% | -$180K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $4.22M | 0.3% |
25,578
+3,012
| +13% | +$497K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.14M | 0.3% |
23,754
-3,634
| -13% | -$633K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.12M | 0.3% |
76,467
-385,272
| -83% | -$20.8M |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.1M | 0.3% |
180,029
-4,704
| -3% | -$107K |
|
63
PepsiCo
PEP
$203B
| $4.02M | 0.29% |
24,638
-1,271
| -5% | -$207K |
|
64
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.92M | 0.28% |
60,301
+2,631
| +5% | +$171K |
|
65
Stellar Bancorp
STEL
$1.58B
| $3.91M | 0.28% |
133,540
-4,877
| -4% | -$143K |
|
66
Procter & Gamble
PG
$370B
| $3.89M | 0.28% |
30,769
-580
| -2% | -$73.2K |
|
67
Johnson & Johnson
JNJ
$429B
| $3.82M | 0.28% |
23,395
+1,603
| +7% | +$262K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.66M | 0.26% |
100,782
-114,973
| -53% | -$4.18M |
|
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.47M | 0.25% |
140,010
-6,913
| -5% | -$171K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $3.43M | 0.25% |
17,384
-1,418
| -8% | -$280K |
|
|
ACCD
71
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.4M | 0.25% |
298,115
+46,206
| +18% | +$528K |
|
72
Abbott
ABT
$230B
| $3.4M | 0.25% |
35,136
+34
| +0.1% | +$3.29K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.27M | 0.24% |
46,026
-4,213
| -8% | -$299K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.15M | 0.23% |
24,729
+70
| +0.3% | +$8.91K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.94M | 0.21% |
60,834
-276,167
| -82% | -$13.3M |
|