AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
507
New
63
Increased
238
Reduced
135
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.35M |
| 5 |
Apple
AAPL
|
$6.63M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Energy | 3.42% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $202M | 11.1% | 492,029 +50,724 | +11% | +$20.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $104M | 5.73% | 1,562,682 +169,773 | +12% | +$11.3M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $64.2M | 3.52% | 1,316,616 +322,746 | +32% | +$15.7M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.9M | 2.96% | 220,793 +37,011 | +20% | +$9.04M |
|
|
5
Apple
AAPL
$3.45T
| $46.5M | 2.55% | 282,143 -40,213 | -12% | -$6.63M |
|
6
iShares MBS ETF
MBB
$41B
| $46.2M | 2.53% | 487,550 -15,022 | -3% | -$1.42M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $35.9M | 1.97% | 259,825 +108,482 | +72% | +$15M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.4M | 1.72% | 619,230 +78,244 | +14% | +$3.96M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.1M | 1.71% | 124,466 -13,819 | -10% | -$3.46M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $29.4M | 1.61% | 637,066 +153,449 | +32% | +$7.08M |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $27.8M | 1.53% | 658,840 +127,699 | +24% | +$5.39M |
|
12
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $26.6M | 1.46% | 258,094 -1,948 | -0.7% | -$201K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25.5M | 1.4% | 467,452 -5,753 | -1% | -$314K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.5M | 1.34% | 508,312 +353,984 | +229% | +$17M |
|
15
Exxon Mobil
XOM
$487B
| $23.6M | 1.3% | 215,293 +18,770 | +10% | +$2.06M |
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $23.1M | 1.27% | 455,812 +33,000 | +8% | +$1.67M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 1.17% | 526,604 +397,490 | +308% | +$16.1M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.1M | 1.16% | 422,891 +40,910 | +11% | +$2.05M |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.4M | 1.12% | 404,005 -47,088 | -10% | -$2.37M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.5M | 1.07% | 213,248 +38,168 | +22% | +$3.48M |
|
21
VanEck Intermediate Muni ETF
ITM
$1.94B
| $19.3M | 1.06% | 416,293 +21,959 | +6% | +$1.02M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.8M | 1.03% | 179,187 +88,008 | +97% | +$9.21M |
|
23
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $16.8M | 0.92% | 347,073 +37,729 | +12% | +$1.83M |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16.4M | 0.9% | 1,028,921 +516,258 | +101% | +$8.24M |
|
25
Microsoft
MSFT
$3.77T
| $16.1M | 0.89% | 56,004 +872 | +2% | +$251K |
|