AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.81%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.58B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
543
New
161
Increased
245
Reduced
66
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.95M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.86M |
| 5 |
Microsoft
MSFT
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.84M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.01M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.87M | 0.24% | 23,753 +14,539 | +158% | +$2.37M |
|
77
Cisco
CSCO
$274B
| $3.77M | 0.23% | 59,526 +9,839 | +20% | +$623K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.77M | 0.23% | 74,731 +48,829 | +189% | +$2.46M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.63M | 0.23% | 32,901 +20,095 | +157% | +$2.22M |
|
80
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.61M | 0.22% | 120,548 +28,015 | +30% | +$840K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.58M | 0.22% | 31,905 +13,419 | +73% | +$1.5M |
|
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.52M | 0.22% | 82,600 -2,314 | -3% | -$98.6K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.22% | 11,611 -507 | -4% | -$152K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.43M | 0.21% | +75,206 | New | +$3.43M |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.23M | 0.2% | +55,125 | New | +$3.23M |
|
86
Tesla
TSLA
$1.08T
| $3.21M | 0.2% | 3,039 -13 | -0.4% | -$13.7K |
|
87
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.2% | 18,702 +4,207 | +29% | +$720K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.17M | 0.2% | 62,903 +835 | +1% | +$42.1K |
|
89
Caterpillar
CAT
$196B
| $3.1M | 0.19% | 14,986 +143 | +1% | +$29.6K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.08M | 0.19% | 60,269 -67 | -0.1% | -$3.42K |
|
91
Walt Disney
DIS
$213B
| $3.03M | 0.19% | 19,530 +5,879 | +43% | +$911K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.97M | 0.19% | 25,815 -5,127 | -17% | -$591K |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.19B
| $2.97M | 0.18% | 150,970 -149,980 | -50% | -$2.95M |
|
94
Broadcom
AVGO
$1.4T
| $2.94M | 0.18% | 4,418 +1,883 | +74% | +$1.25M |
|
|
ACCD
95
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.93M | 0.18% | 110,991 +28,103 | +34% | +$741K |
|
96
Texas Instruments
TXN
$184B
| $2.9M | 0.18% | 15,387 +293 | +2% | +$55.2K |
|
97
United Parcel Service
UPS
$74.1B
| $2.89M | 0.18% | 13,471 +1,766 | +15% | +$378K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 0.18% | 25,280 +6,564 | +35% | +$749K |
|
99
Boeing
BA
$177B
| $2.74M | 0.17% | 13,592 +2,129 | +19% | +$429K |
|
100
Honeywell
HON
$139B
| $2.66M | 0.17% | 12,753 +571 | +5% | +$119K |
|