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 | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.21M | 0.11% |
38,289
-5,481
| -13% | -$316K |
|
102
Blackstone
BX
$131B
| $2.18M | 0.11% |
16,629
-356
| -2% | -$46.8K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.1% |
14,098
-30
| -0.2% | -$4.57K |
|
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.14M | 0.1% |
55,639
+1,492
| +3% | +$57.4K |
|
105
Visa
V
$681B
| $2.13M | 0.1% |
7,634
+1,123
| +17% | +$313K |
|
106
Caterpillar
CAT
$194B
| $2.07M | 0.1% |
5,661
+191
| +3% | +$70K |
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.02M | 0.1% |
56,659
+2,952
| +5% | +$105K |
|
108
Merck
MRK
$210B
| $2.01M | 0.1% |
15,203
+1,633
| +12% | +$215K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2M | 0.1% |
24,854
-1,025
| -4% | -$82.6K |
|
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.97M | 0.1% |
57,439
-50,220
| -47% | -$1.72M |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $1.96M | 0.09% |
17,752
-15,912
| -47% | -$1.75M |
|
112
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.09% |
4,349
-225
| -5% | -$99.9K |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.93M | 0.09% |
16,746
-13,443
| -45% | -$1.55M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.89M | 0.09% |
24,474
+7,031
| +40% | +$544K |
|
115
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.09% |
8,999
-69
| -0.8% | -$14.2K |
|
116
Coca-Cola
KO
$297B
| $1.83M | 0.09% |
29,901
+660
| +2% | +$40.4K |
|
117
McDonald's
MCD
$226B
| $1.81M | 0.09% |
6,434
+2,758
| +75% | +$778K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 0.08% |
9,452
-180
| -2% | -$33.1K |
|
119
Shell
SHEL
$211B
| $1.74M | 0.08% |
25,886
+2,465
| +11% | +$165K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.63M | 0.08% |
19,974
-1,288
| -6% | -$105K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.08% |
16,858
-2,550
| -13% | -$241K |
|
122
Eaton
ETN
$134B
| $1.59M | 0.08% |
5,089
+510
| +11% | +$159K |
|
123
Valero Energy
VLO
$48.3B
| $1.58M | 0.08% |
9,258
+167
| +2% | +$28.5K |
|
124
Marathon Petroleum
MPC
$54.4B
| $1.57M | 0.08% |
7,816
+96
| +1% | +$19.3K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.52M | 0.07% |
19,774
+2,488
| +14% | +$191K |
|