AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
507
New
63
Increased
238
Reduced
135
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.35M |
| 5 |
Apple
AAPL
|
$6.63M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Energy | 3.42% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $4.76M | 0.26% |
26,666
-976
| -4% | -$174K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.75M | 0.26% |
76,215
+482
| +0.6% | +$30K |
|
78
Abbott
ABT
$230B
| $4.68M | 0.26% |
46,199
+1,544
| +3% | +$156K |
|
79
Texas Instruments
TXN
$178B
| $4.65M | 0.26% |
24,995
+411
| +2% | +$76.4K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.4M | 0.24% |
79,298
+69,983
| +751% | +$3.89M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.35M | 0.24% |
60,860
+52,755
| +651% | +$3.77M |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $4.34M | 0.24% |
19,276
+1,729
| +10% | +$389K |
|
83
PepsiCo
PEP
$203B
| $4.29M | 0.24% |
23,542
-26
| -0.1% | -$4.74K |
|
84
NVIDIA
NVDA
$4.15T
| $4.24M | 0.23% |
15,273
+3,985
| +35% | +$1.11M |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.22M | 0.23% |
46,683
-40,059
| -46% | -$3.62M |
|
86
Prologis
PLD
$103B
| $4.18M | 0.23% |
33,501
+2,093
| +7% | +$261K |
|
87
Deere & Co
DE
$127B
| $4.11M | 0.23% |
9,951
+59
| +0.6% | +$24.4K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.08M | 0.22% |
40,917
+10,166
| +33% | +$1.01M |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.05M | 0.22% |
113,819
-17,660
| -13% | -$628K |
|
|
ACCD
90
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.01M | 0.22% |
279,045
+128,965
| +86% | +$1.85M |
|
91
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.94M | 0.22% |
+208,123
| New | +$3.94M |
|
92
JPMorgan Chase
JPM
$824B
| $3.94M | 0.22% |
30,255
+1,843
| +6% | +$240K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.93M | 0.22% |
+87,654
| New | +$3.93M |
|
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.82M | 0.21% |
61,297
-14,383
| -19% | -$896K |
|
95
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.8M | 0.21% |
+58,072
| New | +$3.8M |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.72M | 0.2% |
50,782
+48,108
| +1,799% | +$3.52M |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.68M | 0.2% |
45,263
-1,282
| -3% | -$104K |
|
98
Stellar Bancorp
STEL
$1.58B
| $3.67M | 0.2% |
149,229
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.65M | 0.2% |
25,269
-4,356
| -15% | -$630K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $3.62M | 0.2% |
9,634
-1,201
| -11% | -$452K |
|