AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.32M |
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Energy | 3.65% |
| 3 | Industrials | 3.58% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 11.04% | 441,305 -77,325 | -15% | -$29.7M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.9M | 5.59% | 1,392,909 -78,313 | -5% | -$4.83M |
|
3
iShares MBS ETF
MBB
$41B
| $46.6M | 3.04% | 502,572 -12,610 | -2% | -$1.17M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.4M | 3.02% | 993,870 -67,879 | -6% | -$3.17M |
|
5
Apple
AAPL
$3.45T
| $41.9M | 2.73% | 322,356 +34,068 | +12% | +$4.43M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.4M | 2.56% | 183,782 +70,722 | +63% | +$15.2M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.4M | 2.18% | 138,285 -7,806 | -5% | -$1.89M |
|
8
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $27.4M | 1.78% | 260,042 -62,253 | -19% | -$6.56M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.8M | 1.74% | 540,986 -62,965 | -10% | -$3.12M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25.8M | 1.68% | 473,205 +446,153 | +1,649% | +$24.3M |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $23.3M | 1.52% | 531,141 -37,088 | -7% | -$1.63M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.2M | 1.45% | 451,093 -30,929 | -6% | -$1.52M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.7M | 1.41% | 483,617 +76,532 | +19% | +$3.44M |
|
14
Exxon Mobil
XOM
$487B
| $21.7M | 1.41% | 196,523 -807 | -0.4% | -$89K |
|
15
Vanguard Value ETF
VTV
$144B
| $21.2M | 1.38% | 151,343 +10,146 | +7% | +$1.42M |
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $20.8M | 1.35% | 422,812 -28,222 | -6% | -$1.39M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.3M | 1.32% | 209,818 -7,011 | -3% | -$680K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 1.26% | +428,151 | New | +$19.3M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.1M | 1.24% | 381,981 +115,727 | +43% | +$5.79M |
|
20
Target Hospitality
TH
$905M
| $18.6M | 1.21% | 1,230,456 | – | – |
|
21
VanEck Intermediate Muni ETF
ITM
$1.94B
| $18M | 1.17% | 394,334 -37,603 | -9% | -$1.72M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 1.09% | 123,114 -6,777 | -5% | -$921K |
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.7M | 1.09% | 261,123 +114,502 | +78% | +$7.32M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 1.07% | 172,953 -12,832 | -7% | -$1.21M |
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.8M | 1.03% | +175,080 | New | +$15.8M |
|