AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.22%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$230M
AUM Growth
+$230M
(-6.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
104
New
28
Increased
27
Reduced
22
Closed
21
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.16M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.81M |
| 5 |
Bread Financial
BFH
|
$565K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$25.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 5 |
3D Systems Corporation
DDD
|
$898K |
Sector Composition
| 1 | Energy | 4.73% |
| 2 | Technology | 0.97% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 13.18% | 147,341 +2,724 | +2% | +$559K |
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $24.2M | 10.56% | 618,511 +46,259 | +8% | +$1.81M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.7M | 9% | 253,939 +3,781 | +2% | +$308K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 6.58% | 183,127 -1,672 | -0.9% | -$138K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.6M | 6.37% | +506,145 | New | +$14.6M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 6.37% | +211,633 | New | +$14.6M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 5.62% | 555,511 -9,883 | -2% | -$230K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $11.8M | 5.12% | 826,412 -2,882 | -0.3% | -$41K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.6M | 5.06% | 139,848 +4,950 | +4% | +$411K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.55M | 4.16% | 70,783 -7,224 | -9% | -$974K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.39M | 3.66% | 173,575 -23,570 | -12% | -$1.14M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.16M | 3.56% | +233,169 | New | +$8.16M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $5.36M | 2.34% | 49,585 -965 | -2% | -$104K |
|
14
Exxon Mobil
XOM
$487B
| $4.36M | 1.9% | 48,320 +4,976 | +11% | +$449K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 1.85% | 36,762 -480 | -1% | -$55.3K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.97M | 1.3% | 35,214 +3,795 | +12% | +$321K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.8% | 21,504 -1,248 | -5% | -$107K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.67% | 17,761 +1,137 | +7% | +$98.5K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.49M | 0.65% | 12,189 +1,415 | +13% | +$173K |
|
20
ConocoPhillips
COP
$124B
| $1.42M | 0.62% | 28,224 +3 | +0% | +$150 |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.49% | 14,082 -535 | -4% | -$42.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.45% | 4,593 +443 | +11% | +$99.1K |
|
23
Halliburton
HAL
$19.4B
| $877K | 0.38% | 16,211 -503 | -3% | -$27.2K |
|
24
Schlumberger
SLB
$55B
| $845K | 0.37% | 10,070 +30 | +0.3% | +$2.52K |
|
25
Apple
AAPL
$3.45T
| $804K | 0.35% | 6,940 +223 | +3% | +$25.8K |
|