AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.81%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.58B
AUM Growth
+$272M
(+21%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
543
New
161
Increased
245
Reduced
66
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.95M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.86M |
| 5 |
Microsoft
MSFT
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.84M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.01M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingles Markets
IMKTA
$1.34B
| $639K | 0.04% |
+7,406
| New | +$639K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $638K | 0.04% |
31,192
| – | – |
|
253
Estee Lauder
EL
$31.5B
| $637K | 0.04% |
+1,721
| New | +$637K |
|
254
Truist Financial
TFC
$60.7B
| $634K | 0.04% |
10,828
+444
| +4% | +$26K |
|
255
Automatic Data Processing
ADP
$122B
| $618K | 0.04% |
2,507
+148
| +6% | +$36.5K |
|
256
Marsh & McLennan
MMC
$101B
| $617K | 0.04% |
3,550
+150
| +4% | +$26.1K |
|
257
Southwest Airlines
LUV
$16.3B
| $615K | 0.04% |
14,345
-2,551
| -15% | -$109K |
|
258
Phillips 66
PSX
$53.2B
| $611K | 0.04% |
8,429
+2,130
| +34% | +$154K |
|
259
Williams Companies
WMB
$70.3B
| $609K | 0.04% |
23,400
+7,800
| +50% | +$203K |
|
260
Becton Dickinson
BDX
$54.8B
| $599K | 0.04% |
2,441
+55
| +2% | +$13.5K |
|
261
Arista Networks
ANET
$177B
| $597K | 0.04% |
+16,624
| New | +$597K |
|
262
NXP Semiconductors
NXPI
$56.8B
| $590K | 0.04% |
2,589
+1,567
| +153% | +$357K |
|
263
PNC Financial Services
PNC
$81.7B
| $589K | 0.04% |
2,937
+182
| +7% | +$36.5K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $583K | 0.04% |
6,281
-427
| -6% | -$39.6K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $575K | 0.04% |
+5,268
| New | +$575K |
|
266
ARK Innovation ETF
ARKK
$7.46B
| $574K | 0.04% |
6,064
+1,344
| +28% | +$127K |
|
267
Union Pacific
UNP
$132B
| $572K | 0.04% |
2,270
+1,059
| +87% | +$267K |
|
268
Independence Realty Trust
IRT
$4.16B
| $569K | 0.04% |
+22,046
| New | +$569K |
|
269
Valmont Industries
VMI
$7.45B
| $568K | 0.04% |
+2,267
| New | +$568K |
|
270
Kimco Realty
KIM
$15.4B
| $561K | 0.03% |
22,777
| – | – |
|
271
Topgolf Callaway Brands
MODG
$1.68B
| $556K | 0.03% |
20,275
+2,000
| +11% | +$54.8K |
|
272
Dow Inc
DOW
$16.9B
| $548K | 0.03% |
9,666
+290
| +3% | +$16.4K |
|
273
Marathon Petroleum
MPC
$54.4B
| $548K | 0.03% |
8,557
+2,655
| +45% | +$170K |
|
274
Artesian Resources
ARTNA
$339M
| $544K | 0.03% |
+11,749
| New | +$544K |
|
275
Cigna
CI
$81.2B
| $543K | 0.03% |
2,363
-18
| -0.8% | -$4.14K |
|