AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.25%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$450M
AUM Growth
+$450M
(+57%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
143
New
51
Increased
43
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$20.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.1M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$13.8M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$12.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Energy | 3.76% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $95M | 21.11% | 656,272 +439,072 | +202% | +$63.5M |
|
|
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $31.1M | 6.92% | 460,389 +182,004 | +65% | +$12.3M |
|
3
Amazon
AMZN
$2.44T
| $27.1M | 6.02% | 15,207 -14 | -0.1% | -$24.9K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $23.6M | 5.25% | 431,110 +100,411 | +30% | +$5.51M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.4M | 5.19% | 458,805 -224,855 | -33% | -$11.4M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.5M | 4.99% | 523,505 +250,570 | +92% | +$10.8M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20.3M | 4.5% | +494,183 | New | +$20.3M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.2M | 3.39% | 203,038 +59,237 | +41% | +$4.44M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $15.1M | 3.37% | 135,504 +41,330 | +44% | +$4.62M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15M | 3.33% | 169,264 +159,034 | +1,555% | +$14.1M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.9M | 3.32% | 269,293 +139,889 | +108% | +$7.76M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 3.26% | 96,813 +8,287 | +9% | +$1.25M |
|
|
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
| $13.8M | 3.06% | +399,776 | New | +$13.8M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.67M | 1.93% | +99,777 | New | +$8.67M |
|
15
Invesco Global Listed Private Equity ETF
PSP
$332M
| $7.79M | 1.73% | +680,394 | New | +$7.79M |
|
16
Exxon Mobil
XOM
$487B
| $6.61M | 1.47% | 81,764 +5,593 | +7% | +$452K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.2M | 1.38% | 21,773 +9,101 | +72% | +$2.59M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.57M | 1.24% | +55,861 | New | +$5.57M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.7M | 1.04% | 87,121 +8,358 | +11% | +$451K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.94M | 0.88% | 75,520 +60,797 | +413% | +$3.17M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 0.84% | 24,789 +5,066 | +26% | +$776K |
|
22
Chevron
CVX
$324B
| $2.85M | 0.63% | 23,156 -205 | -0.9% | -$25.2K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.72M | 0.6% | 58,169 -40,688 | -41% | -$1.9M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.67M | 0.59% | 25,188 +21,766 | +636% | +$2.31M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 0.56% | 98,553 -215,576 | -69% | -$5.54M |
|