AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.77%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
533
New
41
Increased
252
Reduced
156
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
Broadcom
AVGO
|
$3.24M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.9M |
| 3 |
EQT Corp
EQT
|
$1.68M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 4.51% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $302M | 13.72% | 524,008 +15,561 | +3% | +$8.98M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $159M | 7.22% | 2,038,689 +36,067 | +2% | +$2.82M |
|
3
NVIDIA
NVDA
$4.24T
| $123M | 5.59% | 1,014,647 +2,463 | +0.2% | +$299K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.6M | 2.98% | 1,052,778 +46,072 | +5% | +$2.87M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $64M | 2.91% | 1,047,741 +47,404 | +5% | +$2.9M |
|
6
iShares MBS ETF
MBB
$41B
| $61.9M | 2.81% | 646,310 +12,997 | +2% | +$1.25M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.1M | 2.55% | 831,640 -108,125 | -12% | -$7.3M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53.8M | 2.44% | 1,052,700 +44,813 | +4% | +$2.29M |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $51.4M | 2.33% | 1,015,744 +20,785 | +2% | +$1.05M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $51.1M | 2.32% | 971,027 +33,944 | +4% | +$1.78M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.6M | 2.25% | 132,127 -2,745 | -2% | -$1.03M |
|
12
Noble Corp
NE
$4.58B
| $47.4M | 2.15% | 1,312,466 | – | – |
|
13
Apple
AAPL
$3.45T
| $41.7M | 1.89% | 178,930 -2,823 | -2% | -$658K |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $37.2M | 1.69% | 657,105 +22,338 | +4% | +$1.26M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.8M | 1.63% | 760,414 +43,233 | +6% | +$2.04M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 1.35% | 253,429 +10,765 | +4% | +$1.26M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $27.2M | 1.23% | 661,381 +20,741 | +3% | +$853K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 1.07% | 44,461 +296 | +0.7% | +$156K |
|
19
Exxon Mobil
XOM
$487B
| $23.2M | 1.05% | 197,895 +8,543 | +5% | +$1M |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $22M | 1% | 435,514 +2,638 | +0.6% | +$133K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 0.99% | 38,157 -1,025 | -3% | -$588K |
|
22
VanEck Intermediate Muni ETF
ITM
$1.94B
| $21.3M | 0.97% | 454,583 +3,647 | +0.8% | +$171K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.4M | 0.79% | 370,865 +15,954 | +4% | +$747K |
|
24
Microsoft
MSFT
$3.77T
| $16.7M | 0.76% | 38,872 +782 | +2% | +$336K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 0.72% | 173,645 +167,162 | +2,578% | +$15.3M |
|