AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
-$195M
(-12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
208
Reduced
166
Closed
62
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
Apple
AAPL
|
$9.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.38M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$8.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.32% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $648K | 0.05% |
11,013
+466
| +4% | +$27.4K |
|
|
BSCN
227
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $646K | 0.05% |
30,847
-4,929
| -14% | -$103K |
|
228
Newmont
NEM
$83.7B
| $643K | 0.05% |
10,775
| – | – |
|
229
AB InBev
BUD
$118B
| $642K | 0.05% |
11,894
-461
| -4% | -$24.9K |
|
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $636K | 0.05% |
18,271
| – | – |
|
231
Cigna
CI
$81.5B
| $630K | 0.04% |
2,390
| – | – |
|
232
iShares Convertible Bond ETF
ICVT
$2.81B
| $627K | 0.04% |
9,040
+5,388
| +148% | +$374K |
|
233
iShares Global Healthcare ETF
IXJ
$3.85B
| $624K | 0.04% |
7,694
-727
| -9% | -$59K |
|
234
Energy Transfer Partners
ET
$59.7B
| $617K | 0.04% |
61,847
+6,287
| +11% | +$62.7K |
|
235
Truist Financial
TFC
$60B
| $612K | 0.04% |
12,894
+1,888
| +17% | +$89.6K |
|
236
Biogen
BIIB
$20.6B
| $608K | 0.04% |
2,983
+358
| +14% | +$73K |
|
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $607K | 0.04% |
11,882
-969
| -8% | -$49.5K |
|
238
Cognizant
CTSH
$35.1B
| $600K | 0.04% |
8,890
+964
| +12% | +$65.1K |
|
239
Devon Energy
DVN
$22.1B
| $598K | 0.04% |
10,845
-4,404
| -29% | -$243K |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $588K | 0.04% |
8,146
-283
| -3% | -$20.4K |
|
|
BSCM
241
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $588K | 0.04% |
27,739
-10,552
| -28% | -$224K |
|
242
Union Pacific
UNP
$131B
| $586K | 0.04% |
2,749
+273
| +11% | +$58.2K |
|
243
Air Products & Chemicals
APD
$64.5B
| $585K | 0.04% |
2,431
+2
| +0.1% | +$481 |
|
244
Bank of America
BAC
$369B
| $584K | 0.04% |
18,760
-67
| -0.4% | -$2.09K |
|
245
Marsh & McLennan
MMC
$100B
| $583K | 0.04% |
3,755
-16
| -0.4% | -$2.48K |
|
246
DuPont de Nemours
DD
$32.6B
| $575K | 0.04% |
10,344
+6
| +0.1% | +$334 |
|
|
NS
247
DELISTED
NuStar Energy L.P.
NS
| $547K | 0.04% |
39,081
-73
| -0.2% | -$1.02K |
|
248
Schwab US Large- Cap ETF
SCHX
$59.2B
| $546K | 0.04% |
+36,672
| New | +$546K |
|
249
Danaher
DHR
$143B
| $539K | 0.04% |
2,399
-1,141
| -32% | -$256K |
|
250
Comcast
CMCSA
$125B
| $538K | 0.04% |
13,723
-131
| -0.9% | -$5.14K |
|