AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.5%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
228
Reduced
163
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 3.33% |
| 3 | Energy | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $210M | 12.88% | 463,574 +40,982 | +10% | +$18.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107M | 6.58% | 1,545,732 +562,301 | +57% | +$39.1M |
|
3
iShares MBS ETF
MBB
$41B
| $54.9M | 3.36% | 538,963 -11,911 | -2% | -$1.21M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.7M | 2.8% | 339,566 -57,803 | -15% | -$7.78M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.4M | 2.6% | 763,455 -109,186 | -13% | -$6.07M |
|
6
Apple
AAPL
$3.45T
| $36.9M | 2.26% | 211,591 +17,805 | +9% | +$3.11M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.8M | 2.19% | 128,796 +1,421 | +1% | +$395K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.6M | 2.12% | 128,840 +7,492 | +6% | +$2.01M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.7M | 1.7% | 435,085 +424,408 | +3,975% | +$27M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.4M | 1.68% | 531,109 +33,296 | +7% | +$1.72M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $26.6M | 1.63% | 483,053 -24,880 | -5% | -$1.37M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25.2M | 1.54% | 473,036 +72,293 | +18% | +$3.85M |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $24.2M | 1.48% | 512,818 +43,763 | +9% | +$2.07M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.6M | 1.45% | 218,779 +18,154 | +9% | +$1.96M |
|
15
Veritex Holdings
VBTX
$1.88B
| $22.3M | 1.37% | 583,854 +31,330 | +6% | +$1.2M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.4M | 1.31% | 204,140 -20,077 | -9% | -$2.1M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.25% | 45,028 +7,867 | +21% | +$3.55M |
|
18
VanEck Intermediate Muni ETF
ITM
$1.94B
| $18.1M | 1.11% | 382,485 -4,715 | -1% | -$223K |
|
19
Exxon Mobil
XOM
$487B
| $17.3M | 1.06% | 209,531 -10,222 | -5% | -$844K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.3M | 1.06% | 348,610 -85,852 | -20% | -$4.25M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.6M | 1.02% | 121,073 +5,729 | +5% | +$785K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.3M | 1% | 425,255 +12,649 | +3% | +$485K |
|
23
Microsoft
MSFT
$3.77T
| $15.9M | 0.97% | 51,503 -6,804 | -12% | -$2.1M |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.4M | 0.94% | 288,611 -3,875 | -1% | -$207K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.4M | 0.76% | 293,276 +27,509 | +10% | +$1.16M |
|