AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$247M
AUM Growth
+$247M
(+89,651%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
100
New
30
Increased
23
Reduced
17
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$22.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.22M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.26M |
Sector Composition
| 1 | Energy | 8.99% |
| 2 | Technology | 1.26% |
| 3 | Consumer Staples | 0.86% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.47% |
