AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
507
New
63
Increased
238
Reduced
135
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.35M |
| 5 |
Apple
AAPL
|
$6.63M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Energy | 3.42% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.75M | 0.48% |
212,533
+44,795
| +27% | +$1.84M |
|
52
Chevron
CVX
$318B
| $8.73M | 0.48% |
53,475
+1,724
| +3% | +$281K |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.41M | 0.46% |
272,432
+69,405
| +34% | +$2.14M |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.17M | 0.45% |
87,164
+56,916
| +188% | +$5.33M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.99M | 0.44% |
+158,070
| New | +$7.99M |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.64M | 0.42% |
83,186
+3,443
| +4% | +$316K |
|
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $7.62M | 0.42% |
178,460
+172,773
| +3,038% | +$7.38M |
|
58
Vanguard Energy ETF
VDE
$7.28B
| $7.36M | 0.4% |
64,416
-947
| -1% | -$108K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.13M | 0.39% |
177,625
+4,030
| +2% | +$162K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.06M | 0.39% |
+46,539
| New | +$7.06M |
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.99M | 0.38% |
237,042
+28,363
| +14% | +$836K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.94M | 0.38% |
16,947
+3,512
| +26% | +$1.44M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.7M | 0.37% |
64,563
+1,486
| +2% | +$154K |
|
64
AbbVie
ABBV
$374B
| $6.39M | 0.35% |
40,098
+2,805
| +8% | +$447K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 0.34% |
19,825
+1,048
| +6% | +$324K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.11M | 0.34% |
40,151
+34,780
| +648% | +$5.3M |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.77M | 0.32% |
96,908
+87,800
| +964% | +$5.22M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.51M | 0.3% |
+34,685
| New | +$5.51M |
|
69
Procter & Gamble
PG
$370B
| $5.49M | 0.3% |
36,953
+847
| +2% | +$126K |
|
70
Johnson & Johnson
JNJ
$429B
| $5.12M | 0.28% |
33,002
+1,071
| +3% | +$166K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $5.08M | 0.28% |
47,150
+16,727
| +55% | +$1.8M |
|
72
Caterpillar
CAT
$194B
| $5.07M | 0.28% |
22,167
+368
| +2% | +$84.2K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.03M | 0.28% |
53,716
+49,468
| +1,165% | +$4.63M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5M | 0.27% |
110,585
-30,148
| -21% | -$1.36M |
|
75
Boeing
BA
$176B
| $4.98M | 0.27% |
23,450
+5,156
| +28% | +$1.1M |
|