AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
255
Reduced
159
Closed
36
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.42M |
| 4 |
Simmons First National
SFNC
|
$994K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$739K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Energy | 4.11% |
| 3 | Financials | 1.66% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.44M | 0.33% |
121,301
+881
| +0.7% | +$54K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.33M | 0.33% |
127,728
-5,501
| -4% | -$316K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.13M | 0.32% |
15,731
+1,316
| +9% | +$597K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.11M | 0.32% |
73,348
-4,281
| -6% | -$415K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.89M | 0.31% |
91,096
-1,364
| -1% | -$103K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.83M | 0.31% |
19,888
-107
| -0.5% | -$36.7K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.2M | 0.28% |
239,781
+119,422
| +99% | -$24.2K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.15M | 0.28% |
53,386
+614
| +1% | +$70.7K |
|
59
Chevron
CVX
$318B
| $6.02M | 0.27% |
41,562
+82
| +0.2% | +$11.9K |
|
60
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $5.84M | 0.26% |
118,156
-11,767
| -9% | -$582K |
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.79M | 0.26% |
135,007
-775
| -0.6% | -$33.2K |
|
62
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.76M | 0.26% |
122,971
+7,805
| +7% | +$365K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.75M | 0.26% |
32,282
+632
| +2% | +$113K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.66M | 0.25% |
29,894
+631
| +2% | +$119K |
|
65
Broadcom
AVGO
$1.42T
| $5.45M | 0.24% |
23,518
+2,707
| +13% | +$628K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.21M | 0.23% |
26,313
-698
| -3% | -$138K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.2M | 0.23% |
99,526
-638
| -0.6% | -$33.3K |
|
68
Home Depot
HD
$406B
| $4.99M | 0.22% |
12,824
-19
| -0.1% | -$7.39K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.86M | 0.22% |
205,318
+138,401
| +207% | +$108K |
|
70
JPMorgan Chase
JPM
$824B
| $4.77M | 0.21% |
19,919
+228
| +1% | +$54.7K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $4.6M | 0.21% |
43,137
+2,474
| +6% | +$264K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.57M | 0.21% |
45,022
-1,184
| -3% | -$120K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $4.49M | 0.2% |
28,124
-455
| -2% | -$72.6K |
|
74
Vanguard Growth ETF
VUG
$185B
| $4.43M | 0.2% |
10,800
-139
| -1% | -$57.1K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.42M | 0.2% |
100,346
-2,954
| -3% | -$130K |
|