AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.51%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
500
New
27
Increased
126
Reduced
231
Closed
91
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$19.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.92M |
| 4 |
Salesforce
CRM
|
$7.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$25.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.22M | 0.41% |
35,796
+26,927
| +304% | +$4.68M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.17M | 0.4% |
46,502
-35,959
| -44% | -$4.77M |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.01M | 0.39% |
94,567
+36,495
| +63% | +$2.32M |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.98M | 0.39% |
126,968
+39,314
| +45% | +$1.85M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $5.98M | 0.39% |
56,020
+8,870
| +19% | +$947K |
|
|
56
Vanguard Value ETF
VTV
$143B
| $5.8M | 0.38% |
40,789
-219,036
| -84% | -$31.1M |
|
57
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $5.77M | 0.38% |
286,045
+77,922
| +37% | +$1.57M |
|
58
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.74M | 0.38% |
103,237
+23,939
| +30% | +$1.33M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.71M | 0.37% |
78,758
+17,898
| +29% | +$1.3M |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.62M | 0.37% |
59,088
+5,372
| +10% | +$511K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.57M | 0.36% |
120,607
+10,022
| +9% | +$463K |
|
62
Chevron
CVX
$318B
| $5.46M | 0.36% |
34,690
-18,785
| -35% | -$2.96M |
|
63
Avantis US Equity ETF
AVUS
$9.43B
| $5.3M | 0.35% |
+70,544
| New | +$5.3M |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $5.22M | 0.34% |
21,424
+2,148
| +11% | +$524K |
|
65
Home Depot
HD
$406B
| $5.16M | 0.34% |
16,595
-13,076
| -44% | -$4.06M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.14M | 0.34% |
52,476
+11,559
| +28% | +$1.13M |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $5.1M | 0.33% |
27,242
+576
| +2% | +$108K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.96M | 0.33% |
98,954
-59,116
| -37% | -$2.97M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.9M | 0.32% |
14,377
-5,448
| -27% | -$1.86M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.52M | 0.3% |
69,120
+54,250
| +365% | +$3.55M |
|
71
NVIDIA
NVDA
$4.15T
| $4.25M | 0.28% |
10,056
-5,217
| -34% | -$2.21M |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.25M | 0.28% |
43,563
-3,120
| -7% | -$304K |
|
73
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.22M | 0.28% |
84,640
+32,899
| +64% | +$1.64M |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.13M | 0.27% |
56,839
+6,057
| +12% | +$440K |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.07M | 0.27% |
46,579
+1,316
| +3% | +$115K |
|