AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.38%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+19%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
341
New
60
Increased
168
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.77M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.61% |
| 4 | Energy | 2.58% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 13.49% | 379,071 +46,841 | +14% | +$17.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.9M | 7.48% | 1,141,838 +295,347 | +35% | +$20.4M |
|
3
Apple
AAPL
$3.45T
| $41.5M | 3.93% | 312,765 +2,805 | +0.9% | +$372K |
|
4
iShares MBS ETF
MBB
$41B
| $38.5M | 3.65% | 349,297 +25,188 | +8% | +$2.77M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.6M | 3.09% | 525,551 +30,366 | +6% | +$1.88M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.2M | 3.05% | 133,379 -10,438 | -7% | -$2.52M |
|
7
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $28.8M | 2.73% | 272,971 -105,022 | -28% | -$11.1M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23.6M | 2.24% | 459,022 +190,163 | +71% | +$9.77M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.5M | 2.23% | 425,639 +181,713 | +74% | +$10M |
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.1M | 2.19% | 397,564 +142,032 | +56% | +$8.27M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.7M | 2.06% | 186,822 -137,936 | -42% | -$16M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $20.1M | 1.9% | 323,703 +101,512 | +46% | +$6.29M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $15.9M | 1.51% | 127,889 +62,725 | +96% | +$7.81M |
|
14
VanEck Intermediate Muni ETF
ITM
$1.94B
| $15.5M | 1.47% | 297,789 +144,499 | +94% | +$7.52M |
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.1M | 1.43% | 294,396 +27,855 | +10% | +$1.43M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.9M | 1.31% | 128,277 +44,730 | +54% | +$4.84M |
|
17
Amazon
AMZN
$2.44T
| $13.5M | 1.28% | 4,159 -193 | -4% | -$629K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 1.26% | 57,785 -3,750 | -6% | -$862K |
|
19
Veritex Holdings
VBTX
$1.88B
| $12.6M | 1.2% | 491,383 -2,254 | -0.5% | -$57.8K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 1.17% | 104,261 -132,584 | -56% | -$15.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.16% | 32,856 +10,582 | +48% | +$3.96M |
|
22
VanEck Long Muni ETF
MLN
$533M
| $11.5M | 1.09% | 528,281 +255,301 | +94% | +$5.54M |
|
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11.2M | 1.07% | 190,616 +35,611 | +23% | +$2.1M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.06% | 121,620 -28,902 | -19% | -$2.66M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 1.05% | 98,043 -40,342 | -29% | -$4.58M |
|