AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$286M
AUM Growth
+$286M
(-10%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
127
New
22
Increased
42
Reduced
22
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.5M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.95M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.08M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.8M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Energy | 4.22% |
| 3 | Healthcare | 1.49% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.08% |