AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.33M |
| 2 |
VanEck Retail ETF
RTH
|
$8.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.76M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Energy | 3.06% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biodesix
BDSX
$64.7M
| $423K | 0.03% |
32,000
+7,000
| +28% | +$92.5K |
|
252
Vicor
VICR
$2.33B
| $423K | 0.03% |
4,000
+1,500
| +60% | +$159K |
|
253
TSMC
TSM
$1.26T
| $420K | 0.03% |
3,493
+127
| +4% | +$15.3K |
|
254
C3.ai
AI
$2.15B
| $419K | 0.03% |
6,700
+1,700
| +34% | +$106K |
|
255
Becton Dickinson
BDX
$55.1B
| $418K | 0.03% |
1,760
+681
| +63% | +$162K |
|
256
Williams Companies
WMB
$69.9B
| $414K | 0.03% |
15,598
+2,103
| +16% | +$55.8K |
|
257
Automatic Data Processing
ADP
$120B
| $413K | 0.03% |
2,081
-98
| -4% | -$19.4K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $409K | 0.03% |
9,054
+2,984
| +49% | +$135K |
|
259
Zoetis
ZTS
$67.9B
| $408K | 0.03% |
2,188
+341
| +18% | +$63.6K |
|
260
Mastercard
MA
$528B
| $397K | 0.03% |
1,087
-71
| -6% | -$25.9K |
|
261
Canadian Imperial Bank of Commerce
CM
$72.8B
| $396K | 0.03% |
6,956
| – | – |
|
262
Fluor
FLR
$6.72B
| $391K | 0.03% |
22,064
+2,364
| +12% | +$41.9K |
|
263
Vanda Pharmaceuticals
VNDA
$272M
| $387K | 0.03% |
18,000
-5,500
| -23% | -$118K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $384K | 0.03% |
2,149
+74
| +4% | +$13.2K |
|
265
Salesforce
CRM
$239B
| $380K | 0.03% |
1,555
+237
| +18% | +$57.9K |
|
266
Netflix
NFLX
$529B
| $378K | 0.03% |
716
+59
| +9% | +$31.1K |
|
267
Sprott Physical Silver Trust
PSLV
$7.69B
| $377K | 0.03% |
40,614
| – | – |
|
268
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $375K | 0.03% |
15,325
+3,972
| +35% | +$97.2K |
|
269
Guardant Health
GH
$7.5B
| $373K | 0.03% |
3,000
| – | – |
|
270
VanEck Gold Miners ETF
GDX
$19.9B
| $372K | 0.03% |
10,939
+500
| +5% | +$17K |
|
271
GE Aerospace
GE
$296B
| $372K | 0.03% |
5,547
+46
| +0.8% | +$3.09K |
|
272
Pure Storage
PSTG
$25.9B
| $371K | 0.03% |
19,000
+3,000
| +19% | +$58.6K |
|
273
Cognizant
CTSH
$35.1B
| $369K | 0.03% |
5,333
+693
| +15% | +$48K |
|
274
iShares US Energy ETF
IYE
$1.16B
| $369K | 0.03% |
12,680
-850
| -6% | -$24.7K |
|
275
Motorsport Games
MSGM
$15.1M
| $360K | 0.03% |
2,568
+200
| +8% | +$28K |
|