AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.97%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.87B
AUM Growth
+$1.87B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
469
New
52
Increased
211
Reduced
141
Closed
30
Top Buys
| 1 |
Noble Corp
NE
|
$63.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$53.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.9M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$10.5M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Energy | 5.69% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $251M | 12.16% | 476,910 -9,079 | -2% | -$4.77M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $143M | 6.94% | 1,926,151 +376,146 | +24% | +$27.9M |
|
3
NVIDIA
NVDA
$4.24T
| $73.6M | 3.57% | 81,446 +3,768 | +5% | +$3.4M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $64.5M | 3.13% | 1,047,786 +128,389 | +14% | +$7.9M |
|
|
5
Noble Corp
NE
$4.58B
| $63.6M | 3.09% | +1,312,461 | New | +$63.6M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.5M | 2.79% | 946,255 +811,655 | +603% | +$49.3M |
|
7
iShares MBS ETF
MBB
$41B
| $56.5M | 2.74% | 610,959 +47,116 | +8% | +$4.35M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $55M | 2.67% | 955,851 +929,306 | +3,501% | +$53.5M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $50.2M | 2.44% | 992,552 +375,809 | +61% | +$19M |
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $46.9M | 2.28% | 956,875 +464,177 | +94% | +$22.8M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $45.4M | 2.2% | 893,604 +218,937 | +32% | +$11.1M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.1M | 2.19% | 133,882 -5,255 | -4% | -$1.77M |
|
13
Apple
AAPL
$3.45T
| $32.3M | 1.57% | 188,257 +4,904 | +3% | +$841K |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $31M | 1.51% | 586,814 +12,129 | +2% | +$641K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30.6M | 1.48% | 671,281 +54,810 | +9% | +$2.5M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 1.18% | 220,721 +78,383 | +55% | +$8.66M |
|
17
VanEck Intermediate Muni ETF
ITM
$1.94B
| $21.6M | 1.05% | 463,655 +80,719 | +21% | +$3.75M |
|
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $21M | 1.02% | 379,826 +51,351 | +16% | +$2.84M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $20.5M | 0.99% | 524,623 +89,777 | +21% | +$3.5M |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $19.9M | 0.97% | 448,124 +92,152 | +26% | +$4.09M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 0.82% | 32,486 +1,337 | +4% | +$699K |
|
22
Exxon Mobil
XOM
$487B
| $16.4M | 0.8% | 141,391 -913 | -0.6% | -$106K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16M | 0.78% | 344,760 +332,892 | +2,805% | +$15.5M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.5M | 0.7% | 172,348 +40,625 | +31% | +$3.42M |
|
25
Microsoft
MSFT
$3.77T
| $14.4M | 0.7% | 34,118 +2,965 | +10% | +$1.25M |
|