AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
-$195M
(-12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
208
Reduced
166
Closed
62
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
Apple
AAPL
|
$9.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.38M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$8.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.32% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.51M | 0.11% |
36,318
+138
| +0.4% | +$5.75K |
|
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.5M | 0.11% |
58,230
+39,848
| +217% | +$1.03M |
|
128
Unilever
UL
$158B
| $1.49M | 0.11% |
32,426
+3,230
| +11% | +$148K |
|
129
General Dynamics
GD
$86.8B
| $1.44M | 0.1% |
6,506
+1,359
| +26% | +$301K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.44M | 0.1% |
10,534
+2,767
| +36% | +$377K |
|
131
Shell
SHEL
$208B
| $1.42M | 0.1% |
27,172
+6,259
| +30% | +$327K |
|
132
SPDR Gold Trust
GLD
$112B
| $1.41M | 0.1% |
8,359
-16,348
| -66% | -$2.75M |
|
133
Oracle
ORCL
$654B
| $1.39M | 0.1% |
19,866
+3,521
| +22% | +$246K |
|
134
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.1% |
10,323
+922
| +10% | +$122K |
|
135
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.35M | 0.1% |
16,080
+116
| +0.7% | +$9.73K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.35M | 0.1% |
16,056
-2,954
| -16% | -$247K |
|
137
Archer Daniels Midland
ADM
$30.2B
| $1.34M | 0.09% |
17,244
+204
| +1% | +$15.8K |
|
138
Verizon
VZ
$187B
| $1.33M | 0.09% |
26,244
-1,483
| -5% | -$75.3K |
|
139
Amgen
AMGN
$153B
| $1.33M | 0.09% |
5,451
+553
| +11% | +$135K |
|
140
NVIDIA
NVDA
$4.07T
| $1.31M | 0.09% |
86,070
-71,710
| -45% | -$1.09M |
|
141
iShares S&P 100 ETF
OEF
$22.1B
| $1.25M | 0.09% |
7,269
+3,616
| +99% | +$624K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $1.25M | 0.09% |
9,058
-2,861
| -24% | -$393K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | 0.09% |
17,684
-1,948
| -10% | -$137K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.08% |
15,483
+781
| +5% | +$60.1K |
|
145
InvenTrust Properties
IVT
$2.33B
| $1.19M | 0.08% |
45,961
+515
| +1% | +$13.3K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $1.18M | 0.08% |
3,611
-322
| -8% | -$105K |
|
147
ConocoPhillips
COP
$116B
| $1.16M | 0.08% |
12,959
+2,187
| +20% | +$196K |
|
148
Kinder Morgan
KMI
$59.1B
| $1.14M | 0.08% |
68,051
+3,207
| +5% | +$53.8K |
|
149
ARK Innovation ETF
ARKK
$7.49B
| $1.13M | 0.08% |
28,247
+5,575
| +25% | +$222K |
|
150
iShares US Real Estate ETF
IYR
$3.76B
| $1.12M | 0.08% |
12,179
-232
| -2% | -$21.3K |
|