AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.77%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.2B
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
533
New
41
Increased
251
Reduced
157
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.9M |
| 3 |
EQT Corp
EQT
|
$1.68M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 4.51% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $4.28M | 0.19% |
7,305
+239
| +3% | +$140K |
|
77
Vanguard Growth ETF
VUG
$185B
| $4.2M | 0.19% |
10,939
-5
| -0% | -$1.92K |
|
78
JPMorgan Chase
JPM
$824B
| $4.15M | 0.19% |
19,691
-33
| -0.2% | -$6.96K |
|
79
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $3.95M | 0.18% |
141,844
-5,985
| -4% | -$167K |
|
80
Eli Lilly
LLY
$661B
| $3.89M | 0.18% |
4,387
+163
| +4% | +$144K |
|
81
Vanguard Value ETF
VTV
$143B
| $3.81M | 0.17% |
21,798
+1,408
| +7% | +$246K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.75M | 0.17% |
133,095
+756
| +0.6% | +$21.3K |
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.64M | 0.17% |
73,524
-1,712
| -2% | -$84.7K |
|
84
Broadcom
AVGO
$1.42T
| $3.59M | 0.16% |
20,811
+661
| +3% | +$114K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.54M | 0.16% |
61,480
+33,168
| +117% | +$1.91M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.19M | 0.14% |
17,813
+203
| +1% | +$36.4K |
|
87
Walmart
WMT
$793B
| $3.19M | 0.14% |
39,519
-1,394
| -3% | -$113K |
|
88
AbbVie
ABBV
$374B
| $3.16M | 0.14% |
16,022
+353
| +2% | +$69.7K |
|
89
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.16M | 0.14% |
67,278
-3,789
| -5% | -$178K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.09M | 0.14% |
28,677
-3,622
| -11% | -$390K |
|
91
PepsiCo
PEP
$203B
| $3.03M | 0.14% |
17,831
-287
| -2% | -$48.8K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.89M | 0.13% |
22,506
+51
| +0.2% | +$6.54K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.13% |
16,567
-274
| -2% | -$45.8K |
|
94
Procter & Gamble
PG
$370B
| $2.77M | 0.13% |
15,989
+86
| +0.5% | +$14.9K |
|
95
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.12% |
16,749
+452
| +3% | +$73.3K |
|
96
iShares US Energy ETF
IYE
$1.18B
| $2.66M | 0.12% |
57,496
-493
| -0.9% | -$22.8K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.11% |
5,154
-494
| -9% | -$241K |
|
98
Blackstone
BX
$131B
| $2.47M | 0.11% |
16,125
+120
| +0.7% | +$18.4K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.44M | 0.11% |
46,413
-4,847
| -9% | -$255K |
|
100
Coca-Cola
KO
$297B
| $2.44M | 0.11% |
33,919
+1,174
| +4% | +$84.4K |
|