AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-3.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.42B
AUM Growth
-$104M
(-6.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
432
New
22
Increased
138
Reduced
200
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.54M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.68M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.44M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $591K | 0.04% |
7,889
-204
| -3% | -$15.3K |
|
227
Kimberly-Clark
KMB
$43.1B
| $587K | 0.04% |
4,853
-571
| -11% | -$69K |
|
228
Alerian MLP ETF
AMLP
$10.5B
| $586K | 0.04% |
13,893
+793
| +6% | +$33.5K |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $585K | 0.04% |
+5,643
| New | +$585K |
|
|
CHGX
230
DELISTED
AXS Change Finance ESG ETF
CHGX
| $582K | 0.04% |
19,666
| – | – |
|
231
Bank of America
BAC
$369B
| $572K | 0.04% |
20,878
-5,101
| -20% | -$140K |
|
232
Netflix
NFLX
$529B
| $567K | 0.04% |
1,501
+180
| +14% | +$68K |
|
233
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $566K | 0.04% |
9,830
-2,262
| -19% | -$130K |
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $563K | 0.04% |
5,516
+1,840
| +50% | +$188K |
|
235
Paychex
PAYX
$48.7B
| $557K | 0.04% |
4,833
-99
| -2% | -$11.4K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $557K | 0.04% |
2,784
+2
| +0.1% | +$400 |
|
237
Comcast
CMCSA
$125B
| $556K | 0.04% |
12,538
+1,390
| +12% | +$61.6K |
|
|
238
iShares US Treasury Bond ETF
GOVT
$28B
| $552K | 0.04% |
25,030
-137,060
| -85% | -$3.02M |
|
239
Blackstone Secured Lending
BXSL
$6.72B
| $550K | 0.04% |
+20,112
| New | +$550K |
|
240
Ameren
AEE
$27.2B
| $538K | 0.04% |
7,194
+66
| +0.9% | +$4.94K |
|
241
Waste Management
WM
$88.6B
| $533K | 0.04% |
3,499
+301
| +9% | +$45.9K |
|
242
Phillips 66
PSX
$53.2B
| $533K | 0.04% |
4,439
-2,637
| -37% | -$317K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.04% |
1
| – | – |
|
244
Williams Companies
WMB
$69.9B
| $526K | 0.04% |
15,601
-769
| -5% | -$25.9K |
|
245
Energy Transfer Partners
ET
$59.7B
| $525K | 0.04% |
37,449
+2,753
| +8% | +$38.6K |
|
246
Cardinal Health
CAH
$35.7B
| $525K | 0.04% |
6,049
-726
| -11% | -$63K |
|
247
3M
MMM
$82.7B
| $520K | 0.04% |
6,645
+1,646
| +33% | +$129K |
|
248
Intel
INTC
$107B
| $513K | 0.04% |
14,419
-11,683
| -45% | -$415K |
|
249
Blackrock
BLK
$170B
| $511K | 0.04% |
790
-51
| -6% | -$33K |
|
250
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $507K | 0.04% |
+11,099
| New | +$507K |
|