AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$247M
AUM Growth
+$247M
(+89,651%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
100
New
30
Increased
23
Reduced
17
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$22.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.22M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.26M |
Sector Composition
| 1 | Energy | 8.99% |
| 2 | Technology | 1.26% |
| 3 | Consumer Staples | 0.86% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Merk Gold Trust
OUNZ
$1.85B
| $29.5M | 11.96% | 2,260,066 +24,166 | +1% | +$315K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.7M | 11.65% | 144,617 +143,230 | +10,327% | +$28.5M |
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $22.3M | 9.03% | +572,252 | New | +$22.3M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20M | 8.12% | 250,158 -9,765 | -4% | -$782K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.4M | 6.65% | +119,263 | New | +$16.4M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $16M | 6.5% | +184,799 | New | +$16M |
|
7
Chevron
CVX
$324B
| $13.1M | 5.32% | 2,697 -24 | -0.9% | -$117K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $12.5M | 5.09% | 829,294 +9,353 | +1% | +$142K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.8M | 4.79% | 134,898 -3,638 | -3% | -$319K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 4.42% | 565,394 +52,967 | +10% | +$1.02M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.69M | 3.93% | 78,007 -2,092 | -3% | -$260K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.42M | 3.82% | 197,145 +14,492 | +8% | +$692K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $5.7M | 2.31% | 50,550 +6,867 | +16% | +$774K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.15M | 1.68% | 37,242 -534 | -1% | -$59.4K |
|
15
Exxon Mobil
XOM
$487B
| $3.78M | 1.53% | 43,344 +409 | +1% | +$35.7K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 1.08% | 31,419 +5,198 | +20% | +$442K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 0.78% | 22,752 -4,727 | -17% | -$399K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.39M | 0.56% | 16,624 -50,967 | -75% | -$4.26M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.36M | 0.55% | 10,774 -1,140 | -10% | -$144K |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.51% | 17,456 -238,041 | -93% | -$17.2M |
|
21
ConocoPhillips
COP
$124B
| $1.23M | 0.5% | 28,221 +2 | +0% | +$87 |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.49% | +14,438 | New | +$1.22M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.48% | 14,617 +3,926 | +37% | +$317K |
|
24
3D Systems Corporation
DDD
$295M
| $898K | 0.36% | +50 | New | +$898K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $898K | 0.36% | 4,150 +2,164 | +109% | +$468K |
|