AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.24%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$261M
AUM Growth
+$31.4M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
107
New
24
Increased
30
Reduced
27
Closed
22
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$25.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.3M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.5M |
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.84% |
