AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-1.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.31B
AUM Growth
+$10.3M
(+0.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
220
Reduced
84
Closed
31
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$8.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.92M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.16% |
| 3 | Energy | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$13.4B
| $460K | 0.04% |
12,915
+9,060
| +235% | +$323K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $450K | 0.03% |
2,931
-212
| -7% | -$32.5K |
|
228
Netflix
NFLX
$529B
| $449K | 0.03% |
736
+20
| +3% | +$12.2K |
|
229
Salesforce
CRM
$239B
| $447K | 0.03% |
1,648
+93
| +6% | +$25.2K |
|
230
BioCryst Pharmaceuticals
BCRX
$1.74B
| $445K | 0.03% |
31,000
| – | – |
|
231
Phillips 66
PSX
$53.2B
| $441K | 0.03% |
6,299
-1,155
| -15% | -$80.9K |
|
232
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $435K | 0.03% |
18,382
+3,057
| +20% | +$72.3K |
|
233
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $435K | 0.03% |
17,102
+6,618
| +63% | +$168K |
|
234
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $435K | 0.03% |
25,835
| – | – |
|
235
iShares Silver Trust
SLV
$20.1B
| $435K | 0.03% |
+21,213
| New | +$435K |
|
236
Phreesia
PHR
$1.68B
| $432K | 0.03% |
7,000
| – | – |
|
237
Eaton
ETN
$136B
| $426K | 0.03% |
2,856
+489
| +21% | +$72.9K |
|
238
Sanofi
SNY
$113B
| $421K | 0.03% |
8,731
+415
| +5% | +$20K |
|
239
Philip Morris
PM
$251B
| $418K | 0.03% |
4,405
+1,281
| +41% | +$122K |
|
240
Novartis
NVS
$251B
| $415K | 0.03% |
5,074
+47
| +0.9% | +$3.84K |
|
241
Cardinal Health
CAH
$35.7B
| $414K | 0.03% |
8,369
+393
| +5% | +$19.4K |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $412K | 0.03% |
4,096
-907
| -18% | -$91.2K |
|
243
Biodesix
BDSX
$64.7M
| $411K | 0.03% |
50,000
+18,000
| +56% | +$148K |
|
244
Aon
AON
$79.9B
| $406K | 0.03% |
1,422
+12
| +0.9% | +$3.43K |
|
245
Williams Companies
WMB
$69.9B
| $405K | 0.03% |
15,600
+2
| +0% | +$52 |
|
246
GE Aerospace
GE
$296B
| $400K | 0.03% |
6,239
+692
| +12% | +$44.4K |
|
247
Evolution Petroleum
EPM
$174M
| $398K | 0.03% |
70,000
| – | – |
|
248
TSMC
TSM
$1.26T
| $398K | 0.03% |
3,564
+71
| +2% | +$7.93K |
|
249
iShares Global Financials ETF
IXG
$571M
| $396K | 0.03% |
5,048
-2,579
| -34% | -$202K |
|
250
Plug Power
PLUG
$1.69B
| $396K | 0.03% |
+15,500
| New | +$396K |
|