AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.51%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
500
New
27
Increased
126
Reduced
231
Closed
91
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$19.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.92M |
| 4 |
Salesforce
CRM
|
$7.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$25.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $191M | 12.54% | 429,506 -62,523 | -13% | -$27.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $99.5M | 6.51% | 1,473,340 -89,342 | -6% | -$6.03M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.9M | 3.99% | 1,236,557 -80,059 | -6% | -$3.95M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $47M | 3.07% | 170,651 -50,142 | -23% | -$13.8M |
|
5
iShares MBS ETF
MBB
$41B
| $45.2M | 2.96% | 485,107 -2,443 | -0.5% | -$228K |
|
|
6
Apple
AAPL
$3.45T
| $39.7M | 2.6% | 204,507 -77,636 | -28% | -$15.1M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.2M | 2.11% | 618,057 +109,745 | +22% | +$5.72M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.9M | 2.02% | 118,018 -6,448 | -5% | -$1.69M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30.6M | 2% | 672,666 +35,600 | +6% | +$1.62M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.8M | 1.75% | 533,354 -85,876 | -14% | -$4.31M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $24.3M | 1.59% | 485,538 +29,726 | +7% | +$1.49M |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $20.5M | 1.34% | 496,523 -162,317 | -25% | -$6.71M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.6M | 1.28% | 89,060 +19,387 | +28% | +$4.27M |
|
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $19.2M | 1.26% | +391,824 | New | +$19.2M |
|
15
ProShares UltraPro QQQ
TQQQ
$26B
| $17.4M | 1.14% | 425,198 -53,135 | -11% | -$2.18M |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.9M | 1.11% | 343,821 -60,184 | -15% | -$2.97M |
|
17
Exxon Mobil
XOM
$487B
| $16.4M | 1.08% | 153,318 -61,975 | -29% | -$6.65M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.4M | 1.08% | 341,632 +20,411 | +6% | +$981K |
|
19
VanEck Intermediate Muni ETF
ITM
$1.94B
| $15.8M | 1.04% | 343,780 -72,513 | -17% | -$3.34M |
|
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $15.4M | 1.01% | +346,890 | New | +$15.4M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.9M | 0.98% | 143,451 -35,736 | -20% | -$3.72M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.9M | 0.97% | 157,789 -55,459 | -26% | -$5.23M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 0.92% | 344,009 -182,595 | -35% | -$7.43M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.87% | 29,970 +13,023 | +77% | +$5.77M |
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $12.8M | 0.84% | 247,556 -99,517 | -29% | -$5.13M |
|