AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.33M |
| 2 |
VanEck Retail ETF
RTH
|
$8.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.76M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Energy | 3.06% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioCryst Pharmaceuticals
BCRX
$1.74B
| $490K | 0.04% |
31,000
+1,000
| +3% | +$15.8K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $487K | 0.04% |
3,143
-2,061
| -40% | -$319K |
|
228
Alibaba
BABA
$323B
| $485K | 0.04% |
2,138
-542
| -20% | -$123K |
|
229
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $485K | 0.04% |
6,821
+14
| +0.2% | +$995 |
|
230
PNC Financial Services
PNC
$80.5B
| $483K | 0.04% |
2,530
+106
| +4% | +$20.2K |
|
231
Southwest Airlines
LUV
$16.5B
| $475K | 0.04% |
8,945
-1,902
| -18% | -$101K |
|
232
British American Tobacco
BTI
$122B
| $470K | 0.04% |
11,956
+1,410
| +13% | +$55.4K |
|
|
PLL
233
DELISTED
Piedmont Lithium
PLL
| $469K | 0.04% |
+6,000
| New | +$469K |
|
234
Seagate
STX
$40B
| $468K | 0.04% |
5,328
+428
| +9% | +$37.6K |
|
235
Novartis
NVS
$251B
| $459K | 0.04% |
5,027
-129
| -3% | -$11.8K |
|
236
Vanguard Energy ETF
VDE
$7.2B
| $458K | 0.04% |
6,038
+110
| +2% | +$8.34K |
|
237
Teladoc Health
TDOC
$1.38B
| $456K | 0.04% |
2,740
-1,290
| -32% | -$215K |
|
238
Cardinal Health
CAH
$35.7B
| $455K | 0.03% |
7,976
+207
| +3% | +$11.8K |
|
239
Standard BioTools
LAB
$497M
| $444K | 0.03% |
72,000
-6,000
| -8% | -$37K |
|
240
GoPro
GPRO
$236M
| $443K | 0.03% |
38,000
-5,000
| -12% | -$58.3K |
|
241
Camping World
CWH
$1.12B
| $441K | 0.03% |
10,750
+750
| +8% | +$30.8K |
|
242
Danaher
DHR
$143B
| $441K | 0.03% |
1,853
+25
| +1% | +$5.95K |
|
243
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $439K | 0.03% |
25,835
-2,750
| -10% | -$46.7K |
|
244
Sanofi
SNY
$113B
| $438K | 0.03% |
8,316
+37
| +0.4% | +$1.95K |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $437K | 0.03% |
2,928
+383
| +15% | +$57.2K |
|
246
Marsh & McLennan
MMC
$100B
| $432K | 0.03% |
3,070
+93
| +3% | +$13.1K |
|
247
Amgen
AMGN
$153B
| $429K | 0.03% |
1,762
+95
| +6% | +$23.1K |
|
248
Phreesia
PHR
$1.68B
| $429K | 0.03% |
7,000
-3,000
| -30% | -$184K |
|
249
ClearSign Technologies
CLIR
$30.8M
| $427K | 0.03% |
88,995
| – | – |
|
250
ConocoPhillips
COP
$116B
| $424K | 0.03% |
6,955
-1,661
| -19% | -$101K |
|