AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
445
New
48
Increased
159
Reduced
171
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.03M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.96M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$5.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.36M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $3.4M | 0.21% |
22,738
+3,191
| +16% | +$477K |
|
77
United Parcel Service
UPS
$72.3B
| $3.35M | 0.21% |
21,333
+45
| +0.2% | +$7.08K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.21M | 0.2% |
9,058
+438
| +5% | +$155K |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $3.2M | 0.2% |
6,608
+1,162
| +21% | +$562K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.17M | 0.19% |
30,189
-2,515
| -8% | -$264K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.12M | 0.19% |
50,398
-22,594
| -31% | -$1.4M |
|
82
Vanguard Growth ETF
VUG
$185B
| $3.05M | 0.19% |
9,795
-75
| -0.8% | -$23.3K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.17% |
54,651
-45,155
| -45% | -$2.32M |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.68M | 0.17% |
57,520
-20,872
| -27% | -$973K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.66M | 0.16% |
16,882
+36
| +0.2% | +$5.68K |
|
86
iShares US Energy ETF
IYE
$1.18B
| $2.64M | 0.16% |
59,849
-6,548
| -10% | -$289K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.57M | 0.16% |
43,770
-20,974
| -32% | -$1.23M |
|
88
PepsiCo
PEP
$203B
| $2.55M | 0.16% |
15,003
-530
| -3% | -$90K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.54M | 0.16% |
48,772
-25,929
| -35% | -$1.35M |
|
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.52M | 0.16% |
26,035
-61,560
| -70% | -$5.96M |
|
91
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.15% |
15,679
-1,822
| -10% | -$286K |
|
92
Procter & Gamble
PG
$370B
| $2.42M | 0.15% |
16,492
+171
| +1% | +$25.1K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.38M | 0.15% |
47,295
-1,288
| -3% | -$64.9K |
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.36M | 0.15% |
47,808
-1,329
| -3% | -$65.7K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $2.34M | 0.14% |
19,091
+3,844
| +25% | +$472K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.14% |
16,580
-1,150
| -6% | -$161K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.29M | 0.14% |
+49,319
| New | +$2.29M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.27M | 0.14% |
22,989
+6,346
| +38% | +$627K |
|
99
AbbVie
ABBV
$374B
| $2.22M | 0.14% |
14,357
+564
| +4% | +$87.4K |
|
100
Blackstone
BX
$131B
| $2.22M | 0.14% |
16,985
-11
| -0.1% | -$1.44K |
|