AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+6.5%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$882M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
295
New
48
Increased
148
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $224K | 0.03% |
3,786
+86
| +2% | +$5.09K |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $224K | 0.03% |
3,494
-5,938
| -63% | -$381K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $223K | 0.03% |
+3,636
| New | +$223K |
|
|
GAP
254
The Gap, Inc.
GAP
$8.83B
| $222K | 0.03% |
13,019
| – | – |
|
255
Booz Allen Hamilton
BAH
$12.6B
| $220K | 0.02% |
2,647
-5,770
| -69% | -$480K |
|
256
BP
BP
$87.4B
| $220K | 0.02% |
12,586
+2,439
| +24% | +$42.6K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $220K | 0.02% |
+2,492
| New | +$220K |
|
258
Waste Connections
WCN
$46.1B
| $218K | 0.02% |
+2,102
| New | +$218K |
|
259
Illinois Tool Works
ITW
$77.6B
| $216K | 0.02% |
+1,120
| New | +$216K |
|
260
Valero Energy
VLO
$48.7B
| $211K | 0.02% |
+4,863
| New | +$211K |
|
261
General Dynamics
GD
$86.8B
| $210K | 0.02% |
+1,520
| New | +$210K |
|
262
Skillz
SKLZ
$114M
| $210K | 0.02% |
+864
| New | +$210K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $210K | 0.02% |
+2,594
| New | +$210K |
|
264
Salesforce
CRM
$239B
| $206K | 0.02% |
+818
| New | +$206K |
|
265
Phunware
PHUN
$50.3M
| $203K | 0.02% |
4,437
| – | – |
|
266
Fluor
FLR
$6.72B
| $159K | 0.02% |
18,000
+2,000
| +13% | +$17.7K |
|
267
Cognizant
CTSH
$35.1B
| $157K | 0.02% |
+2,259
| New | +$157K |
|
268
Lumen
LUMN
$4.87B
| $128K | 0.01% |
+12,653
| New | +$128K |
|
269
Talphera
TLPH
$11.3M
| $89K | 0.01% |
3,150
| – | – |
|
270
Transocean
RIG
$2.9B
| $70K | 0.01% |
86,267
+54,953
| +175% | +$44.6K |
|
|
FAX
271
abrdn Asia-Pacific Income Fund
FAX
$678M
| $51K | 0.01% |
2,148
| – | – |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $46K | 0.01% |
+11,197
| New | +$46K |
|
273
Teradyne
TER
$19.1B
| $29K | ﹤0.01% |
+370
| New | +$29K |
|
274
TherapeuticsMD
TXMD
$12.5M
| $17K | ﹤0.01% |
217
| – | – |
|
275
iShares Asia 50 ETF
AIA
$937M
| – | – |
-35,517
| Closed | -$2.31M |
|