AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $2.36M | 0.11% |
8,590
+316
| +4% | +$86.9K |
|
102
SPDR Gold Trust
GLD
$110B
| $2.34M | 0.11% |
9,613
+25
| +0.3% | +$6.08K |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.32M | 0.11% |
61,981
+658
| +1% | +$24.6K |
|
104
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.31M | 0.1% |
35,635
+745
| +2% | +$48.3K |
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.27M | 0.1% |
25,739
-1,706
| -6% | -$151K |
|
106
Tesla
TSLA
$1.08T
| $2.23M | 0.1% |
8,512
+919
| +12% | +$240K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.23M | 0.1% |
93,678
+276
| +0.3% | +$6.56K |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.22M | 0.1% |
43,584
-19,369
| -31% | -$987K |
|
109
Oracle
ORCL
$625B
| $2.16M | 0.1% |
12,698
-277
| -2% | -$47.2K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.14M | 0.1% |
51,074
-1,557
| -3% | -$65.3K |
|
111
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.12M | 0.1% |
17,764
-448
| -2% | -$53.6K |
|
112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $2.09M | 0.09% |
57,683
+79
| +0.1% | +$2.86K |
|
113
McDonald's
MCD
$226B
| $2.07M | 0.09% |
6,807
-263
| -4% | -$80.1K |
|
114
United Parcel Service
UPS
$71.2B
| $2.04M | 0.09% |
14,971
-7,810
| -34% | -$1.06M |
|
115
Walt Disney
DIS
$214B
| $2.03M | 0.09% |
21,149
+1,470
| +7% | +$141K |
|
116
Merck
MRK
$208B
| $2.01M | 0.09% |
17,700
+770
| +5% | +$87.4K |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.98M | 0.09% |
19,682
+13,102
| +199% | +$1.32M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.92M | 0.09% |
8,522
+2,251
| +36% | +$508K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.92M | 0.09% |
9,583
+130
| +1% | +$26K |
|
120
Energy Transfer Partners
ET
$60.6B
| $1.91M | 0.09% |
118,891
+10,465
| +10% | +$168K |
|
121
Vanguard Total Stock Market ETF
VTI
$527B
| $1.89M | 0.09% |
6,674
+525
| +9% | +$149K |
|
122
Amgen
AMGN
$151B
| $1.89M | 0.09% |
5,863
+33
| +0.6% | +$10.6K |
|
123
Sprott Physical Gold
PHYS
$12.6B
| $1.87M | 0.08% |
91,682
+9,720
| +12% | +$198K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.85M | 0.08% |
23,323
+567
| +2% | +$45K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.85M | 0.08% |
70,840
+1,052
| +2% | +$27.4K |
|