AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.21%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.9%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$27.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$27M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$17.8M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $322M | 14.35% | 573,740 +13,278 | +2% | +$7.46M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $142M | 6.31% | 1,873,507 -250,474 | -12% | -$18.9M |
|
3
NVIDIA
NVDA
$4.24T
| $95.2M | 4.24% | 878,520 -3,063 | -0.3% | -$332K |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $65.1M | 2.9% | 1,273,650 +235,052 | +23% | +$12M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $64.8M | 2.89% | 985,796 +145,555 | +17% | +$9.57M |
|
6
iShares MBS ETF
MBB
$41B
| $61.8M | 2.75% | 658,546 -11,468 | -2% | -$1.08M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $54.5M | 2.43% | 1,098,496 +41,665 | +4% | +$2.07M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52M | 2.32% | 891,771 -207,496 | -19% | -$12.1M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $51.9M | 2.31% | 942,273 -112,695 | -11% | -$6.21M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $47.2M | 2.1% | 1,899,775 -228,773 | -11% | -$5.69M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.2M | 2.06% | 128,079 -4,055 | -3% | -$1.46M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $44.8M | 1.99% | 972,031 +194,765 | +25% | +$8.97M |
|
13
Apple
AAPL
$3.45T
| $39M | 1.74% | 175,787 -3,785 | -2% | -$841K |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $37.7M | 1.68% | 667,332 -23,800 | -3% | -$1.34M |
|
15
Noble Corp
NE
$4.58B
| $31.6M | 1.41% | 1,334,959 +22,568 | +2% | +$535K |
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $29.8M | 1.33% | 585,649 +531,517 | +982% | +$27M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $27.6M | 1.23% | 1,393,363 +12,569 | +0.9% | +$249K |
|
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $27.1M | 1.21% | +576,437 | New | +$27.1M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 1.16% | 248,727 -27,593 | -10% | -$2.89M |
|
20
Exxon Mobil
XOM
$487B
| $24.4M | 1.08% | 204,793 -438 | -0.2% | -$52.1K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 1.03% | 44,997 +625 | +1% | +$321K |
|
22
JPMorgan US Value Factor ETF
JVAL
$540M
| $22M | 0.98% | 529,993 +163,322 | +45% | +$6.76M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $21.1M | 0.94% | 420,252 -15,393 | -4% | -$773K |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $21M | 0.93% | 366,450 +186,716 | +104% | +$10.7M |
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.6M | 0.87% | +184,076 | New | +$19.6M |
|