AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
-$26.7M
(-1.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 4 |
Vanguard Value ETF
VTV
|
$16.2M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$15.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 3.31% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $534K | 0.04% |
11,832
-62
| -0.5% | -$2.8K |
|
227
CVS Health
CVS
$93.6B
| $533K | 0.04% |
5,592
-213
| -4% | -$20.3K |
|
228
iShares Global Healthcare ETF
IXJ
$3.85B
| $530K | 0.04% |
7,039
-655
| -9% | -$49.3K |
|
229
Waste Management
WM
$88.6B
| $530K | 0.04% |
3,305
-1,344
| -29% | -$216K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $528K | 0.04% |
9,262
+930
| +11% | +$53K |
|
|
NS
231
DELISTED
NuStar Energy L.P.
NS
| $528K | 0.04% |
39,081
| – | – |
|
232
Union Pacific
UNP
$131B
| $511K | 0.04% |
2,625
-124
| -5% | -$24.1K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $504K | 0.04% |
16,608
-138,062
| -89% | -$4.19M |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $500K | 0.04% |
4,375
+1,432
| +49% | +$164K |
|
235
DuPont de Nemours
DD
$32.6B
| $495K | 0.04% |
9,818
-526
| -5% | -$26.5K |
|
236
Schlumberger
SLB
$53.4B
| $493K | 0.04% |
13,724
-10,647
| -44% | -$382K |
|
237
3M
MMM
$82.7B
| $492K | 0.04% |
5,329
+424
| +9% | +$39.1K |
|
238
Southern Company
SO
$101B
| $491K | 0.04% |
7,217
+119
| +2% | +$8.1K |
|
239
Automatic Data Processing
ADP
$120B
| $484K | 0.04% |
2,142
-54
| -2% | -$12.2K |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $483K | 0.03% |
7,244
-902
| -11% | -$60.1K |
|
241
Stryker
SYK
$150B
| $481K | 0.03% |
2,373
-63
| -3% | -$12.8K |
|
242
Morgan Stanley
MS
$236B
| $475K | 0.03% |
6,009
+7
| +0.1% | +$553 |
|
243
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $473K | 0.03% |
20,515
+5,433
| +36% | +$125K |
|
244
Realty Income
O
$54.2B
| $472K | 0.03% |
8,115
+248
| +3% | +$14.4K |
|
245
Eaton
ETN
$136B
| $471K | 0.03% |
3,529
-721
| -17% | -$96.2K |
|
246
iShares MSCI EAFE ETF
EFA
$66.2B
| $470K | 0.03% |
8,398
-2,641
| -24% | -$148K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.03% |
6,601
-8,882
| -57% | -$631K |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $469K | 0.03% |
24,824
-27,494
| -53% | -$519K |
|
249
Valmont Industries
VMI
$7.46B
| $464K | 0.03% |
1,728
-298
| -15% | -$80K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $462K | 0.03% |
14,600
-1,389
| -9% | -$44K |
|