AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.5%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$882M
AUM Growth
+$882M
(+19%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
295
New
48
Increased
148
Reduced
59
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
iShares MBS ETF
MBB
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$10.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 12.65% | 332,230 +42,404 | +15% | +$14.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51M | 5.78% | 846,491 +163,926 | +24% | +$9.88M |
|
3
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $40M | 4.53% | 377,993 -140,902 | -27% | -$14.9M |
|
|
4
Apple
AAPL
$3.45T
| $35.9M | 4.07% | 309,960 +234,643 | +312% | +$27.2M |
|
|
5
iShares MBS ETF
MBB
$41B
| $35.8M | 4.05% | 324,109 +120,053 | +59% | +$13.3M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.7M | 3.82% | 324,758 -84,999 | -21% | -$8.82M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.2M | 3.53% | 143,817 +32,942 | +30% | +$7.14M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28M | 3.17% | 236,845 -76,404 | -24% | -$9.02M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.1M | 2.96% | 495,185 +162,927 | +49% | +$8.6M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15M | 1.7% | 255,532 +153,463 | +150% | +$9.01M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6M | 1.65% | 138,385 -4,596 | -3% | -$485K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.8M | 1.57% | 268,859 +163,894 | +156% | +$8.44M |
|
13
Amazon
AMZN
$2.44T
| $13.7M | 1.55% | 4,352 +78 | +2% | +$246K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13.5M | 1.53% | 222,191 +135,124 | +155% | +$8.21M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.3M | 1.5% | 243,926 +57,052 | +31% | +$3.11M |
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.9M | 1.35% | 266,541 +18,474 | +7% | +$826K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 1.34% | 231,570 -94,213 | -29% | -$4.81M |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $11.7M | 1.33% | 146,871 +134,420 | +1,080% | +$10.7M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 1.29% | 61,535 -875 | -1% | -$162K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.2% | 150,522 -10,714 | -7% | -$752K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.03M | 1.02% | 83,547 +24,611 | +42% | +$2.66M |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $8.81M | 1% | 155,005 +43,270 | +39% | +$2.46M |
|
23
Veritex Holdings
VBTX
$1.88B
| $8.41M | 0.95% | 493,637 +311,449 | +171% | +$5.3M |
|
24
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $8.33M | 0.94% | 337,483 -47,901 | -12% | -$1.18M |
|
25
Microsoft
MSFT
$3.77T
| $8.12M | 0.92% | 38,603 +1,496 | +4% | +$315K |
|