AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
445
New
48
Increased
159
Reduced
171
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.03M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.96M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$5.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.36M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $232M | 14.28% | 485,989 +52,167 | +12% | +$24.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $109M | 6.71% | 1,550,005 +67,688 | +5% | +$4.76M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.1M | 3.88% | 1,247,356 +45,949 | +4% | +$2.32M |
|
4
iShares MBS ETF
MBB
$41B
| $53M | 3.26% | 563,843 +51,419 | +10% | +$4.84M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $51.4M | 3.16% | 919,397 +232,942 | +34% | +$13M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.2M | 2.59% | 139,137 -11,280 | -7% | -$3.42M |
|
|
7
NVIDIA
NVDA
$4.24T
| $38.5M | 2.37% | 77,678 +60,942 | +364% | +$30.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 2.29% | 134,600 +13,522 | +11% | +$3.75M |
|
9
Apple
AAPL
$3.45T
| $35.3M | 2.17% | 183,353 -7,379 | -4% | -$1.42M |
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $34.6M | 2.13% | 674,667 +137,096 | +26% | +$7.03M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.5M | 1.94% | 616,743 +35,396 | +6% | +$1.81M |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.4M | 1.75% | 616,471 -104,373 | -14% | -$4.81M |
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $27.5M | 1.69% | 574,685 +188,667 | +49% | +$9.03M |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24.5M | 1.51% | 492,698 +33,358 | +7% | +$1.66M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.3M | 1.19% | 397,812 +39,460 | +11% | +$1.91M |
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $18M | 1.11% | 382,936 +18,558 | +5% | +$873K |
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $16.9M | 1.04% | 328,475 -83,731 | -20% | -$4.3M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 0.99% | 434,846 +161,204 | +59% | +$5.96M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.9M | 0.98% | 151,255 +4,301 | +3% | +$453K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 0.95% | 376,805 -13,626 | -3% | -$560K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 0.95% | 142,338 +10,841 | +8% | +$1.17M |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.1M | 0.93% | 355,972 -89,086 | -20% | -$3.78M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 0.91% | 31,149 +2,477 | +9% | +$1.18M |
|
24
Exxon Mobil
XOM
$487B
| $14.2M | 0.88% | 142,304 +11,870 | +9% | +$1.19M |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.6M | 0.83% | 467,010 +34,262 | +8% | +$994K |
|