AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
+$1.41B
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
210
Reduced
166
Closed
62
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
Apple
AAPL
|
$9.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.38M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$8.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.32% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $181M | 12.81% | 477,279 +13,705 | +3% | +$5.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98.1M | 6.94% | 1,666,242 +120,510 | +8% | +$7.09M |
|
3
iShares MBS ETF
MBB
$41B
| $50.9M | 3.6% | 522,455 -16,508 | -3% | -$1.61M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43M | 3.05% | 877,137 +113,682 | +15% | +$5.58M |
|
|
5
Apple
AAPL
$3.45T
| $38.7M | 2.74% | 283,126 +71,535 | +34% | +$9.78M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.8M | 2.18% | 275,543 -64,023 | -19% | -$7.15M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.2M | 2% | 124,621 -4,219 | -3% | -$954K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 1.91% | 123,284 -5,512 | -4% | -$1.21M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26.5M | 1.87% | 461,739 +26,654 | +6% | +$1.53M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24.2M | 1.71% | 468,918 -4,118 | -0.9% | -$212K |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $24.1M | 1.71% | 473,746 -9,307 | -2% | -$474K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $23.7M | 1.68% | 536,475 +23,657 | +5% | +$1.04M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 1.43% | 218,378 -401 | -0.2% | -$37.1K |
|
14
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $18.9M | 1.34% | 178,678 +66,569 | +59% | +$7.03M |
|
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $18M | 1.27% | 391,687 +327,442 | +510% | +$15M |
|
16
Exxon Mobil
XOM
$487B
| $17.8M | 1.26% | 207,977 -1,554 | -0.7% | -$133K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.6M | 1.17% | 337,001 -11,609 | -3% | -$571K |
|
18
Veritex Holdings
VBTX
$1.88B
| $16.1M | 1.14% | 549,084 -34,770 | -6% | -$1.02M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.7M | 1.11% | 334,396 +150,292 | +82% | +$7.04M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.5M | 1.09% | 216,286 +63,158 | +41% | +$4.52M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 1.04% | 114,794 -6,279 | -5% | -$805K |
|
22
Microsoft
MSFT
$3.77T
| $13.3M | 0.94% | 51,706 +203 | +0.4% | +$52.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.9% | 33,716 -11,312 | -25% | -$4.27M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.3M | 0.87% | 259,046 +36,029 | +16% | +$1.72M |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.5M | 0.81% | 665,250 +46,407 | +7% | +$800K |
|