AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.08%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$298M
AUM Growth
+$298M
(+79,724%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
124
New
19
Increased
39
Reduced
27
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$20.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 5 |
ConocoPhillips
COP
|
$528K |
Sector Composition
| 1 | Energy | 3.79% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 1.68% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.4M | 14.21% | 877,810 +876,974 | +104,901% | +$42.3M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $33.4M | 11.2% | +656,181 | New | +$33.4M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.9M | 9.34% | 337,012 +24,135 | +8% | +$2M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $22.3M | 7.48% | 420,367 +12,458 | +3% | +$662K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.9M | 5.34% | 202,894 +19,785 | +11% | +$1.55M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 5.33% | 65,744 -93,962 | -59% | -$22.7M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 4.49% | 485,454 +369,797 | +320% | +$10.2M |
|
8
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $11.9M | 4% | 159,238 +1,328 | +0.8% | +$99.5K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 3.99% | 181,893 -5,967 | -3% | -$390K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.6M | 3.9% | 156,561 +2,272 | +1% | +$169K |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.6M | 3.89% | 267,964 +9,446 | +4% | +$409K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $11.3M | 3.79% | 106,064 +6,315 | +6% | +$674K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.75M | 3.27% | +171,280 | New | +$9.75M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.18M | 2.07% | 52,664 +2,309 | +5% | +$271K |
|
15
Exxon Mobil
XOM
$487B
| $4.33M | 1.45% | 57,964 +7,206 | +14% | +$538K |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $2.17M | 0.73% | 38,305 -12,668 | -25% | -$716K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.59% | 6,659 -2,153 | -24% | -$566K |
|
18
Evolution Petroleum
EPM
$177M
| $1.59M | 0.53% | 197,895 -10,000 | -5% | -$80.5K |
|
19
Micron Technology
MU
$133B
| $1.41M | 0.47% | +27,126 | New | +$1.41M |
|
20
Apple
AAPL
$3.45T
| $1.36M | 0.46% | 8,114 +1,897 | +31% | +$318K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.45% | 25,452 +8,423 | +49% | +$443K |
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $1.32M | 0.44% | +11,405 | New | +$1.32M |
|
23
Applied Materials
AMAT
$128B
| $1.3M | 0.44% | 23,372 +7,663 | +49% | +$426K |
|
24
Medtronic
MDT
$119B
| $1.28M | 0.43% | 15,900 +1,370 | +9% | +$110K |
|
25
Amazon
AMZN
$2.44T
| $1.26M | 0.42% | 872 +232 | +36% | +$336K |
|