AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.81%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.58B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
543
New
161
Increased
245
Reduced
66
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.95M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.86M |
| 5 |
Microsoft
MSFT
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.84M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.01M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $2.56M | 0.16% | 24,759 +3,075 | +14% | +$318K |
|
102
Intel
INTC
$107B
| $2.51M | 0.16% | 48,729 +2,403 | +5% | +$124K |
|
103
NVIDIA
NVDA
$4.24T
| $2.44M | 0.15% | 8,301 +4,203 | +103% | +$1.24M |
|
104
Deere & Co
DE
$129B
| $2.44M | 0.15% | 7,107 +28 | +0.4% | +$9.6K |
|
105
Visa
V
$683B
| $2.43M | 0.15% | 11,231 +4,697 | +72% | +$1.02M |
|
106
Stem
STEM
$126M
| $2.4M | 0.15% | 126,699 +26,855 | +27% | +$509K |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.34M | 0.15% | +41,947 | New | +$2.34M |
|
108
Pfizer
PFE
$141B
| $2.34M | 0.15% | 39,568 +446 | +1% | +$26.3K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.25M | 0.14% | +45,744 | New | +$2.25M |
|
110
Lockheed Martin
LMT
$106B
| $2.06M | 0.13% | 5,803 +720 | +14% | +$256K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.02M | 0.13% | 18,871 +7,239 | +62% | +$774K |
|
112
Blackstone
BX
$134B
| $2M | 0.12% | 15,447 +4,248 | +38% | +$550K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.97M | 0.12% | +19,246 | New | +$1.97M |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.92M | 0.12% | 17,553 +9,712 | +124% | +$1.06M |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89M | 0.12% | +4,122 | New | +$1.89M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.88M | 0.12% | +14,180 | New | +$1.88M |
|
117
iShares Global Tech ETF
IXN
$5.71B
| $1.87M | 0.12% | 29,092 +14,529 | +100% | +$935K |
|
118
Starbucks
SBUX
$100B
| $1.86M | 0.12% | 15,864 +1,903 | +14% | +$223K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.84M | 0.11% | 17,580 +13,484 | +329% | +$1.41M |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 0.11% | +21,726 | New | +$1.82M |
|
121
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.79M | 0.11% | 73,103 +3,201 | +5% | +$78.2K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.77M | 0.11% | 12,775 +11,234 | +729% | +$1.56M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.11% | 35,834 +30,092 | +524% | +$1.49M |
|
124
McDonald's
MCD
$224B
| $1.76M | 0.11% | 6,581 +513 | +8% | +$138K |
|
125
Eli Lilly
LLY
$657B
| $1.75M | 0.11% | 6,344 +2,403 | +61% | +$664K |
|