AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.82B
AUM Growth
+$285M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
507
New
63
Increased
238
Reduced
135
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.35M |
| 5 |
Apple
AAPL
|
$6.63M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Energy | 3.42% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Broad Market ETF
SCHB
$36.3B
| $825K | 0.05% |
+51,717
| New | +$825K |
|
227
Morgan Stanley
MS
$236B
| $821K | 0.05% |
9,353
-407
| -4% | -$35.7K |
|
228
Prudential Financial
PRU
$37.2B
| $818K | 0.04% |
9,888
+1,166
| +13% | +$96.5K |
|
229
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $813K | 0.04% |
7,098
-2,061
| -23% | -$236K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $811K | 0.04% |
11,993
+2,626
| +28% | +$178K |
|
231
Kellanova
K
$27.8B
| $810K | 0.04% |
12,890
+342
| +3% | +$21.5K |
|
232
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $805K | 0.04% |
13,756
-2,789
| -17% | -$163K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $795K | 0.04% |
5,314
+123
| +2% | +$18.4K |
|
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $787K | 0.04% |
7,825
| – | – |
|
235
Novartis
NVS
$251B
| $752K | 0.04% |
8,179
+307
| +4% | +$28.2K |
|
236
Paychex
PAYX
$48.7B
| $751K | 0.04% |
6,557
-90
| -1% | -$10.3K |
|
237
Devon Energy
DVN
$22.1B
| $723K | 0.04% |
14,282
+1,132
| +9% | +$57.3K |
|
238
DuPont de Nemours
DD
$32.6B
| $713K | 0.04% |
9,938
+119
| +1% | +$8.54K |
|
239
Blackrock
BLK
$170B
| $707K | 0.04% |
1,056
-519
| -33% | -$347K |
|
240
Qualcomm
QCOM
$172B
| $694K | 0.04% |
5,436
-160
| -3% | -$20.4K |
|
241
Cardinal Health
CAH
$35.7B
| $683K | 0.04% |
9,052
+54
| +0.6% | +$4.08K |
|
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $683K | 0.04% |
13,851
+498
| +4% | +$24.6K |
|
243
BHP
BHP
$138B
| $679K | 0.04% |
10,707
+2,112
| +25% | +$134K |
|
244
Cognizant
CTSH
$35.1B
| $675K | 0.04% |
11,080
+755
| +7% | +$46K |
|
245
Stryker
SYK
$150B
| $673K | 0.04% |
2,359
+34
| +1% | +$9.71K |
|
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $665K | 0.04% |
13,196
+99
| +0.8% | +$4.99K |
|
247
Salesforce
CRM
$239B
| $664K | 0.04% |
3,325
-458
| -12% | -$91.5K |
|
248
Bank of America
BAC
$369B
| $664K | 0.04% |
23,226
+1,131
| +5% | +$32.3K |
|
249
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $662K | 0.04% |
20,479
+4,474
| +28% | +$145K |
|
250
CSX Corp
CSX
$60.6B
| $661K | 0.04% |
22,084
-1,060
| -5% | -$31.7K |
|