AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.97%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.87B
AUM Growth
+$1.87B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
469
New
52
Increased
211
Reduced
141
Closed
30
Top Buys
| 1 |
Noble Corp
NE
|
$63.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$53.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.9M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$10.5M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Energy | 5.69% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $3.26M | 0.16% |
21,912
+579
| +3% | +$86.1K |
|
77
Vanguard Value ETF
VTV
$143B
| $3.21M | 0.16% |
19,725
-3,013
| -13% | -$491K |
|
78
PepsiCo
PEP
$203B
| $3M | 0.15% |
17,139
+2,136
| +14% | +$374K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.96M | 0.14% |
35,079
+18,013
| +106% | +$1.52M |
|
80
iShares US Energy ETF
IYE
$1.18B
| $2.92M | 0.14% |
59,056
-793
| -1% | -$39.2K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.88M | 0.14% |
16,990
+108
| +0.6% | +$18.3K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.14% |
55,132
+481
| +0.9% | +$24.7K |
|
83
VanEck Long Muni ETF
MLN
$531M
| $2.81M | 0.14% |
156,134
-549,186
| -78% | -$9.89M |
|
84
Eli Lilly
LLY
$661B
| $2.81M | 0.14% |
3,608
+664
| +23% | +$517K |
|
85
AbbVie
ABBV
$374B
| $2.75M | 0.13% |
15,091
+734
| +5% | +$134K |
|
86
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.13% |
17,158
+1,479
| +9% | +$234K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.7M | 0.13% |
42,653
-7,745
| -15% | -$490K |
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.68M | 0.13% |
112,428
+42,918
| +62% | +$1.02M |
|
89
Procter & Gamble
PG
$370B
| $2.65M | 0.13% |
16,303
-189
| -1% | -$30.7K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.63M | 0.13% |
48,367
-21,394
| -31% | -$1.16M |
|
91
iShares US Technology ETF
IYW
$22.9B
| $2.61M | 0.13% |
19,305
+214
| +1% | +$28.9K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.57M | 0.12% |
24,758
-1,277
| -5% | -$133K |
|
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.55M | 0.12% |
24,325
-126,930
| -84% | -$13.3M |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.5M | 0.12% |
49,373
+2,078
| +4% | +$105K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.49M | 0.12% |
54,169
-3,351
| -6% | -$154K |
|
96
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.47M | 0.12% |
49,887
+2,079
| +4% | +$103K |
|
97
Broadcom
AVGO
$1.42T
| $2.43M | 0.12% |
1,830
+222
| +14% | +$294K |
|
98
Walmart
WMT
$793B
| $2.42M | 0.12% |
40,235
+27,236
| +210% | +$74.5K |
|
99
Walt Disney
DIS
$211B
| $2.28M | 0.11% |
18,614
+1,304
| +8% | +$160K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.25M | 0.11% |
18,583
+409
| +2% | +$49.5K |
|