AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$622M
AUM Growth
+$622M
(-12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
262
New
35
Increased
98
Reduced
68
Closed
53
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$97.8M |
| 2 |
iShares MBS ETF
MBB
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Boeing
BA
|
$12.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$9.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 3.53% |
| 3 | Energy | 3.32% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$15.1B
| – | – |
-20,666
| Closed | -$525K |
|
252
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-12,244
| Closed | -$313K |
|
253
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-7,700
| Closed | -$200K |
|
254
Allison Transmission
ALSN
$7.36B
| – | – |
-10,947
| Closed | -$529K |
|
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,462
| Closed | -$236K |
|
256
Arcosa
ACA
$4.69B
| – | – |
-6,582
| Closed | -$293K |
|
257
Herbalife
HLF
$1.02B
| – | – |
-9,110
| Closed | -$434K |
|
258
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-293,961
| Closed | -$5.9M |
|
259
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,803
| Closed | -$251K |
|
260
Factset
FDS
$14B
| – | – |
-2,586
| Closed | -$694K |
|
|
261
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-325,948
| Closed | -$15.5M |
|
262
Ecolab
ECL
$77.5B
| – | – |
-1,121
| Closed | -$216K |
|