AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.92%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$423M
AUM Growth
+$423M
(-6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$14.6M |
| 3 |
Amazon
AMZN
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.98M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$30.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Energy | 3.64% |
| 3 | Healthcare | 2.43% |
| 4 | Technology | 2.18% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55.7M | 13.17% | 370,988 -285,284 | -43% | -$42.8M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44.5M | 10.53% | 487,014 +317,750 | +188% | +$29.1M |
|
|
3
Amazon
AMZN
$2.44T
| $39.9M | 9.43% | 21,057 +5,850 | +38% | +$11.1M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $39M | 9.23% | 689,098 +257,988 | +60% | +$14.6M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.7M | 5.61% | 466,042 +7,237 | +2% | +$369K |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $22M | 5.19% | 502,555 +8,372 | +2% | +$366K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 3.97% | 106,654 +9,841 | +10% | +$1.55M |
|
|
ERUS
8
DELISTED
iShares MSCI Russia ETF
ERUS
| $16.1M | 3.82% | 410,168 +10,392 | +3% | +$409K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16M | 3.78% | 206,573 +3,535 | +2% | +$274K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 3.15% | 310,017 -213,488 | -41% | -$9.16M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.96M | 2.35% | 110,801 +11,024 | +11% | +$990K |
|
12
Invesco Global Listed Private Equity ETF
PSP
$332M
| $7.94M | 1.88% | 665,344 -15,050 | -2% | -$180K |
|
13
Exxon Mobil
XOM
$487B
| $7.31M | 1.73% | 95,450 +13,686 | +17% | +$1.05M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 1.69% | 24,439 +2,666 | +12% | +$781K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.99M | 1.65% | 131,630 +56,110 | +74% | +$2.98M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.85M | 1.38% | 104,708 +17,587 | +20% | +$983K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.56M | 1.32% | 55,305 -556 | -1% | -$55.9K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.44M | 1.29% | 34,962 +10,173 | +41% | +$1.58M |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.67M | 1.1% | 43,806 +18,618 | +74% | +$1.98M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.01M | 0.95% | 145,289 +46,736 | +47% | +$1.29M |
|
21
Chevron
CVX
$324B
| $2.47M | 0.58% | 19,837 -3,319 | -14% | -$413K |
|
22
Apple
AAPL
$3.45T
| $2.45M | 0.58% | 12,379 +262 | +2% | +$51.9K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.73M | 0.41% | 35,110 -23,059 | -40% | -$1.13M |
|
24
Analog Devices
ADI
$124B
| $1.67M | 0.39% | 14,765 -487 | -3% | -$55K |
|
25
ConocoPhillips
COP
$124B
| $1.64M | 0.39% | 26,906 -5,399 | -17% | -$329K |
|