AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.42B
AUM Growth
+$1.42B
(-6.8%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
432
New
22
Increased
139
Reduced
199
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.54M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.68M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.44M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 13.12% | 433,822 +4,316 | +1% | +$1.85M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.4M | 6.72% | 1,482,317 +8,977 | +0.6% | +$578K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.2M | 4.03% | 1,201,407 -35,150 | -3% | -$1.67M |
|
4
iShares MBS ETF
MBB
$41B
| $45.5M | 3.2% | 512,424 +27,317 | +6% | +$2.43M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $40M | 2.82% | 150,417 -20,234 | -12% | -$5.38M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.5M | 2.43% | 686,455 +68,398 | +11% | +$3.44M |
|
7
Apple
AAPL
$3.45T
| $32.7M | 2.3% | 190,732 -13,775 | -7% | -$2.36M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.5M | 2.22% | 720,844 +48,178 | +7% | +$2.11M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.2M | 2.13% | 121,078 +3,060 | +3% | +$763K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28M | 1.97% | 581,347 +47,993 | +9% | +$2.31M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $25.8M | 1.82% | 537,571 +52,033 | +11% | +$2.5M |
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22M | 1.55% | 459,340 +115,519 | +34% | +$5.54M |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $18.9M | 1.33% | 412,206 +20,382 | +5% | +$934K |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $17.4M | 1.23% | 445,058 -51,465 | -10% | -$2.02M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.2M | 1.21% | 358,352 +16,720 | +5% | +$801K |
|
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $16.7M | 1.18% | 386,018 +39,128 | +11% | +$1.69M |
|
17
VanEck Intermediate Muni ETF
ITM
$1.94B
| $16.1M | 1.13% | 364,378 +20,598 | +6% | +$908K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 1.1% | 74,803 -14,257 | -16% | -$2.97M |
|
19
Exxon Mobil
XOM
$487B
| $15.3M | 1.08% | 130,434 -22,884 | -15% | -$2.69M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 1.08% | 390,431 +46,422 | +13% | +$1.82M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.1M | 1.06% | 146,954 +3,503 | +2% | +$360K |
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $14.8M | 1.04% | 416,274 -8,924 | -2% | -$318K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.4M | 0.87% | 140,088 -17,701 | -11% | -$1.57M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 0.87% | 131,497 +21,886 | +20% | +$2.06M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.86% | 28,672 -1,298 | -4% | -$555K |
|