AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$317M
AUM Growth
+$317M
(+6.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
121
New
23
Increased
37
Reduced
19
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.6M |
| 3 |
Arista Networks
ANET
|
$1.88M |
| 4 |
ON Semiconductor
ON
|
$1.73M |
| 5 |
MSCI
MSCI
|
$993K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 2 |
Evolution Petroleum
EPM
|
$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.32M |
| 5 |
Applied Materials
AMAT
|
$1.3M |
Sector Composition
| 1 | Energy | 3.84% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.2M | 12.68% | 161,050 +95,306 | +145% | +$23.8M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $32.9M | 10.37% | 644,350 -11,831 | -2% | -$603K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29M | 9.14% | 347,060 +10,048 | +3% | +$839K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $22.7M | 7.18% | 423,697 +3,330 | +0.8% | +$179K |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.6M | 5.23% | +138 | New | +$16.6M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 5.12% | 374,762 -503,048 | -57% | -$21.8M |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.5M | 4.9% | 206,263 +3,369 | +2% | +$254K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 4.02% | 183,306 +1,413 | +0.8% | +$98.2K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 3.89% | 463,171 -22,283 | -5% | -$592K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $11.8M | 3.71% | 107,111 +1,047 | +1% | +$115K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.4M | 3.58% | 158,578 +2,017 | +1% | +$144K |
|
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $11.2M | 3.52% | 161,266 +2,028 | +1% | +$140K |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.1M | 3.5% | 270,614 +2,650 | +1% | +$109K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.3M | 3.25% | 177,305 +6,025 | +4% | +$350K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.2M | 1.96% | 54,145 +1,481 | +3% | +$170K |
|
16
Exxon Mobil
XOM
$487B
| $4.6M | 1.45% | 55,625 -2,339 | -4% | -$194K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $2.11M | 0.67% | 38,981 +676 | +2% | +$36.6K |
|
|
18
Arista Networks
ANET
$172B
| $1.88M | 0.59% | +7,313 | New | +$1.88M |
|
19
Visa
V
$683B
| $1.87M | 0.59% | 14,122 +3,769 | +36% | +$499K |
|
20
Micron Technology
MU
$133B
| $1.8M | 0.57% | 34,263 +7,137 | +26% | +$374K |
|
|
21
ON Semiconductor
ON
$20.3B
| $1.73M | 0.55% | +77,854 | New | +$1.73M |
|
22
Amazon
AMZN
$2.44T
| $1.71M | 0.54% | 1,007 +135 | +15% | +$230K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.52% | 31,706 +6,254 | +25% | +$322K |
|
24
Medtronic
MDT
$119B
| $1.62M | 0.51% | 18,966 +3,066 | +19% | +$263K |
|
25
Apple
AAPL
$3.45T
| $1.53M | 0.48% | 8,252 +138 | +2% | +$25.6K |
|