AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
519
New
79
Increased
252
Reduced
118
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$14M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Energy | 5.42% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $278M | 11.55% | 508,447 +31,537 | +7% | +$17.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $145M | 6.04% | 2,002,622 +76,471 | +4% | +$5.55M |
|
|
3
NVIDIA
NVDA
$4.24T
| $125M | 5.19% | 1,012,184 +930,738 | +1,143% | +$115M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $60.1M | 2.5% | 939,765 -108,021 | -10% | -$6.91M |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $59.2M | 2.46% | 1,000,337 +44,486 | +5% | +$2.63M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.9M | 2.45% | 1,006,706 +60,451 | +6% | +$3.54M |
|
7
Noble Corp
NE
$4.58B
| $58.6M | 2.43% | 1,312,466 +5 | +0% | +$223 |
|
8
iShares MBS ETF
MBB
$41B
| $58.1M | 2.41% | 633,313 +22,354 | +4% | +$2.05M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $50.5M | 2.1% | 1,007,887 +15,335 | +2% | +$768K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.2M | 2.04% | 134,872 +990 | +0.7% | +$361K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $48.5M | 2.01% | 994,959 +38,084 | +4% | +$1.86M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $47.1M | 1.95% | 937,083 +43,479 | +5% | +$2.18M |
|
|
13
Apple
AAPL
$3.45T
| $38.3M | 1.59% | 181,753 -6,504 | -3% | -$1.37M |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $33.6M | 1.4% | 634,767 +47,953 | +8% | +$2.54M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32.4M | 1.35% | 717,181 +45,900 | +7% | +$2.08M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 1.07% | 242,664 +21,943 | +10% | +$2.34M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $24.6M | 1.02% | 640,640 +116,017 | +22% | +$4.46M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 0.92% | 44,165 +21,215 | +92% | +$10.6M |
|
19
Exxon Mobil
XOM
$487B
| $21.8M | 0.91% | 189,352 +47,961 | +34% | +$5.52M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 0.89% | 39,182 +6,696 | +21% | +$3.64M |
|
21
VanEck Intermediate Muni ETF
ITM
$1.94B
| $20.7M | 0.86% | 450,936 -12,719 | -3% | -$583K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $19.2M | 0.8% | 432,876 -15,248 | -3% | -$677K |
|
23
Microsoft
MSFT
$3.77T
| $17M | 0.71% | 38,090 +3,972 | +12% | +$1.78M |
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16.2M | 0.67% | 354,911 +10,151 | +3% | +$464K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 0.6% | 59,193 +5,925 | +11% | +$1.43M |
|