AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
255
Reduced
159
Closed
36
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$14.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.42M |
| 4 |
Simmons First National
SFNC
|
$994K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$739K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Energy | 4.11% |
| 3 | Financials | 1.66% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $330M | 14.82% | 560,462 +36,454 | +7% | +$21.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $149M | 6.71% | 2,123,981 +85,292 | +4% | +$5.99M |
|
|
3
NVIDIA
NVDA
$4.24T
| $118M | 5.32% | 881,583 -133,064 | -13% | -$17.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.5M | 3.08% | 1,099,267 +46,489 | +4% | +$2.9M |
|
5
iShares MBS ETF
MBB
$41B
| $61.4M | 2.76% | 670,014 +23,704 | +4% | +$2.17M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $58.5M | 2.63% | 1,054,968 +7,227 | +0.7% | +$401K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $57.9M | 2.6% | 840,241 +8,601 | +1% | +$593K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.1M | 2.38% | 132,134 +7 | +0% | +$2.81K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53M | 2.38% | 1,056,831 +4,131 | +0.4% | +$207K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $52.2M | 2.35% | 1,038,598 +67,571 | +7% | +$3.4M |
|
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $51.7M | 2.32% | 2,128,548 +1,112,804 | +110% | +$27M |
|
12
Apple
AAPL
$3.45T
| $45M | 2.02% | 179,572 +642 | +0.4% | +$161K |
|
13
Noble Corp
NE
$4.58B
| $41.2M | 1.85% | 1,312,391 -75 | -0% | -$2.36K |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $39.6M | 1.78% | 691,132 +34,027 | +5% | +$1.95M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.1M | 1.58% | 777,266 +16,852 | +2% | +$762K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.8M | 1.43% | 276,320 +22,891 | +9% | +$2.64M |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $25.5M | 1.15% | 1,380,794 +719,413 | +109% | +$13.3M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 1.07% | 44,372 -89 | -0.2% | -$48K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 1.02% | 38,815 +658 | +2% | +$386K |
|
20
Exxon Mobil
XOM
$487B
| $22.1M | 0.99% | 205,231 +7,336 | +4% | +$789K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $21M | 0.95% | 435,645 +131 | +0% | +$6.33K |
|
22
VanEck Intermediate Muni ETF
ITM
$1.94B
| $20.3M | 0.91% | 441,292 -13,291 | -3% | -$613K |
|
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $17.5M | 0.79% | 184,135 +11,555 | +7% | +$1.1M |
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.2M | 0.77% | 376,818 +5,953 | +2% | +$272K |
|
25
Microsoft
MSFT
$3.77T
| $16.7M | 0.75% | 39,511 +639 | +2% | +$269K |
|