AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
226
Reduced
164
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 3.33% |
| 3 | Energy | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $634K | 0.04% |
17,420
+10
| +0.1% | +$364 |
|
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $633K | 0.04% |
6,038
+1,454
| +32% | +$152K |
|
253
Dow Inc
DOW
$17.4B
| $628K | 0.04% |
9,857
+191
| +2% | +$12.2K |
|
254
Eaton
ETN
$136B
| $625K | 0.04% |
4,116
-934
| -18% | -$142K |
|
255
Truist Financial
TFC
$60B
| $624K | 0.04% |
11,006
+178
| +2% | +$10.1K |
|
256
Energy Transfer Partners
ET
$59.7B
| $622K | 0.04% |
55,560
-7,292
| -12% | -$81.6K |
|
257
ServiceNow
NOW
$190B
| $616K | 0.04% |
1,107
-30
| -3% | -$16.7K |
|
258
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $614K | 0.04% |
7,983
+2,045
| +34% | +$157K |
|
259
Air Products & Chemicals
APD
$64.5B
| $607K | 0.04% |
2,429
-292
| -11% | -$73K |
|
260
EOG Resources
EOG
$64.4B
| $598K | 0.04% |
5,017
+882
| +21% | +$105K |
|
261
Occidental Petroleum
OXY
$45.2B
| $598K | 0.04% |
+10,547
| New | +$598K |
|
262
Gilead Sciences
GILD
$143B
| $593K | 0.04% |
9,966
+707
| +8% | +$42.1K |
|
263
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $585K | 0.04% |
9,520
-1,405
| -13% | -$86.3K |
|
264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $582K | 0.04% |
6,402
+4,202
| +191% | +$382K |
|
265
Arista Networks
ANET
$180B
| $578K | 0.04% |
16,624
| – | – |
|
266
Cigna
CI
$81.5B
| $573K | 0.04% |
2,390
+27
| +1% | +$6.47K |
|
|
NS
267
DELISTED
NuStar Energy L.P.
NS
| $565K | 0.03% |
39,154
-13,357
| -25% | -$193K |
|
268
Kimco Realty
KIM
$15.4B
| $563K | 0.03% |
22,777
| – | – |
|
269
Ascent Industries
ACNT
$114M
| $560K | 0.03% |
+34,909
| New | +$560K |
|
270
PNC Financial Services
PNC
$80.5B
| $559K | 0.03% |
3,029
+92
| +3% | +$17K |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $556K | 0.03% |
18,455
-6,649
| -26% | -$200K |
|
272
Altria Group
MO
$112B
| $555K | 0.03% |
10,631
-4,205
| -28% | -$220K |
|
273
Biogen
BIIB
$20.6B
| $553K | 0.03% |
2,625
+660
| +34% | +$139K |
|
274
Ingles Markets
IMKTA
$1.34B
| $549K | 0.03% |
6,160
-1,246
| -17% | -$111K |
|
275
Automatic Data Processing
ADP
$120B
| $542K | 0.03% |
2,380
-127
| -5% | -$28.9K |
|