AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.42B
AUM Growth
+$1.42B
(-6.8%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
432
New
22
Increased
139
Reduced
199
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.54M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.68M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.44M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.47M | 0.24% |
78,392
+20,281
| +35% | +$897K |
|
77
United Parcel Service
UPS
$72.3B
| $3.32M | 0.23% |
21,288
-626
| -3% | -$97.6K |
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.32M | 0.23% |
59,265
+2,160
| +4% | +$121K |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.28M | 0.23% |
55,370
+6,023
| +12% | +$356K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.25M | 0.23% |
64,744
-38,493
| -37% | -$1.93M |
|
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.19M | 0.22% |
106,223
-6,705
| -6% | -$201K |
|
82
iShares US Energy ETF
IYE
$1.18B
| $3.15M | 0.22% |
66,397
-4,407
| -6% | -$209K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.07M | 0.22% |
32,704
-10,859
| -25% | -$1.02M |
|
84
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $3.06M | 0.22% |
58,134
+4,967
| +9% | +$262K |
|
85
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.19% |
17,501
-3,174
| -15% | -$494K |
|
86
Vanguard Value ETF
VTV
$143B
| $2.7M | 0.19% |
19,547
-21,242
| -52% | -$2.93M |
|
87
Vanguard Growth ETF
VUG
$185B
| $2.69M | 0.19% |
9,870
+1,587
| +19% | +$432K |
|
88
PepsiCo
PEP
$203B
| $2.63M | 0.19% |
15,533
-1,333
| -8% | -$226K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.18% |
8,620
+525
| +6% | +$158K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.45M | 0.17% |
48,583
+421
| +0.9% | +$21.2K |
|
91
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.42M | 0.17% |
49,137
+391
| +0.8% | +$19.2K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.39M | 0.17% |
16,846
-3,242
| -16% | -$459K |
|
93
Procter & Gamble
PG
$370B
| $2.38M | 0.17% |
16,321
-1,062
| -6% | -$155K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.16% |
17,730
-6,235
| -26% | -$816K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $2.26M | 0.16% |
5,446
-37
| -0.7% | -$15.4K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $2.21M | 0.16% |
10,404
+529
| +5% | +$112K |
|
97
AbbVie
ABBV
$374B
| $2.06M | 0.14% |
13,793
-1,275
| -8% | -$190K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.05M | 0.14% |
32,350
+14,796
| +84% | +$939K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.99M | 0.14% |
19,227
+238
| +1% | +$24.6K |
|
100
Walmart
WMT
$793B
| $1.88M | 0.13% |
11,774
-4,647
| -28% | -$743K |
|