AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.24%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$261M
AUM Growth
+$261M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
107
New
24
Increased
30
Reduced
26
Closed
22
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$25.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.3M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.5M |
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.4M | 15.86% | 191,237 +43,896 | +30% | +$9.5M |
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $35.7M | 13.69% | 882,028 +263,517 | +43% | +$10.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.5M | 10.9% | 722,264 +489,095 | +210% | +$19.3M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $25.7M | 9.85% | +463,055 | New | +$25.7M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21M | 8.03% | 688,217 +182,072 | +36% | +$5.54M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16M | 6.12% | 219,518 +7,885 | +4% | +$574K |
|
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.4M | 4.73% | +155,077 | New | +$12.4M |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 3.94% | 116,814 -137,125 | -54% | -$12.1M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.98M | 3.44% | 168,426 -5,149 | -3% | -$275K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.79M | 2.98% | +207,075 | New | +$7.79M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.64M | 2.93% | 117,459 +108,333 | +1,187% | +$7.05M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.64M | 1.78% | 39,353 +33,428 | +564% | +$3.94M |
|
13
Exxon Mobil
XOM
$487B
| $3.96M | 1.52% | 48,276 -44 | -0.1% | -$3.61K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 1.04% | 114,205 -441,306 | -79% | -$10.5M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 0.82% | 23,627 +5,866 | +33% | +$533K |
|
16
Evolution Petroleum
EPM
$177M
| $1.77M | 0.68% | +220,895 | New | +$1.77M |
|
17
ConocoPhillips
COP
$124B
| $1.4M | 0.54% | 28,126 -98 | -0.3% | -$4.89K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.45% | 5,011 +418 | +9% | +$98.5K |
|
19
Amkor Technology
AMKR
$5.98B
| $939K | 0.36% | +80,994 | New | +$939K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $913K | 0.35% | 16,721 +3,810 | +30% | +$208K |
|
21
Cirrus Logic
CRUS
$5.86B
| $910K | 0.35% | +15,000 | New | +$910K |
|
22
Texas Instruments
TXN
$184B
| $891K | 0.34% | +11,061 | New | +$891K |
|
23
Apple
AAPL
$3.45T
| $888K | 0.34% | 6,185 -755 | -11% | -$108K |
|
24
Applied Materials
AMAT
$128B
| $863K | 0.33% | 22,192 +5,028 | +29% | +$196K |
|
25
KLA
KLAC
$115B
| $852K | 0.33% | 8,960 +2,287 | +34% | +$217K |
|