AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 4 |
Vanguard Value ETF
VTV
|
$16.2M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$15.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 3.31% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 13.44% | 518,630 +41,351 | +9% | +$14.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.5M | 5.6% | 1,471,222 -195,020 | -12% | -$10.3M |
|
3
iShares MBS ETF
MBB
$41B
| $47.2M | 3.41% | 515,182 -7,273 | -1% | -$666K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.6M | 3.3% | 1,061,749 +184,612 | +21% | +$7.93M |
|
5
Apple
AAPL
$3.45T
| $39.8M | 2.88% | 288,288 +5,162 | +2% | +$713K |
|
|
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $34M | 2.45% | 322,295 +143,617 | +80% | +$15.1M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.4M | 2.34% | 406,783 +390,727 | +2,434% | +$31.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 2.31% | 146,091 +21,470 | +17% | +$4.71M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29.1M | 2.1% | 603,951 +382,313 | +172% | +$18.4M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.8M | 1.87% | 248,478 -27,065 | -10% | -$2.81M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 1.72% | 113,060 -10,224 | -8% | -$2.15M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.7M | 1.71% | 482,022 +13,104 | +3% | +$644K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $22.2M | 1.61% | 568,229 +31,754 | +6% | +$1.24M |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $21.7M | 1.57% | 451,034 -22,712 | -5% | -$1.09M |
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.8M | 1.51% | 216,829 +195,442 | +914% | +$18.8M |
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $18.8M | 1.36% | 431,937 +187,512 | +77% | +$8.16M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.8M | 1.36% | 374,433 +204,431 | +120% | +$10.3M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.1M | 1.31% | 407,085 +72,689 | +22% | +$3.23M |
|
|
19
Vanguard Value ETF
VTV
$144B
| $17.4M | 1.26% | 141,197 +130,874 | +1,268% | +$16.2M |
|
20
Exxon Mobil
XOM
$487B
| $17.2M | 1.25% | 197,330 -10,647 | -5% | -$930K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.17% | 185,785 -32,593 | -15% | -$2.84M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 1.14% | 129,891 +15,097 | +13% | +$1.83M |
|
23
Target Hospitality
TH
$905M
| $15.5M | 1.12% | 1,230,456 +7,001 | +0.6% | +$88.4K |
|
24
Veritex Holdings
VBTX
$1.88B
| $14M | 1.01% | 526,291 -22,793 | -4% | -$606K |
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $13.9M | 1% | 339,513 +221,228 | +187% | +$9.03M |
|