AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
-$195M
(-12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
208
Reduced
166
Closed
62
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
Apple
AAPL
|
$9.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.38M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$8.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.32% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $538K | 0.04% |
5,805
-4,253
| -42% | -$394K |
|
252
Realty Income
O
$54.2B
| $537K | 0.04% |
7,867
+882
| +13% | +$60.2K |
|
253
Eaton
ETN
$136B
| $535K | 0.04% |
4,250
+134
| +3% | +$16.9K |
|
254
BP
BP
$87.4B
| $532K | 0.04% |
18,774
+4,828
| +35% | +$137K |
|
255
3M
MMM
$82.7B
| $531K | 0.04% |
4,905
-1,532
| -24% | -$166K |
|
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $528K | 0.04% |
8,332
+1,962
| +31% | +$124K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $528K | 0.04% |
5,165
-5,748
| -53% | -$588K |
|
258
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $526K | 0.04% |
15,989
-1,431
| -8% | -$47.1K |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $526K | 0.04% |
9,632
+2,145
| +29% | +$117K |
|
260
Dow Inc
DOW
$17.4B
| $524K | 0.04% |
10,159
+302
| +3% | +$15.6K |
|
261
Ingles Markets
IMKTA
$1.34B
| $515K | 0.04% |
5,936
-224
| -4% | -$19.4K |
|
262
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $509K | 0.04% |
10,342
| – | – |
|
263
Williams Companies
WMB
$69.9B
| $508K | 0.04% |
16,292
+380
| +2% | +$11.8K |
|
264
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $507K | 0.04% |
20,000
| – | – |
|
265
Southern Company
SO
$101B
| $506K | 0.04% |
7,098
+2,484
| +54% | +$177K |
|
266
Southwest Airlines
LUV
$16.5B
| $503K | 0.04% |
13,925
-381
| -3% | -$13.8K |
|
267
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $501K | 0.04% |
16,846
-1,609
| -9% | -$47.9K |
|
268
Ascent Industries
ACNT
$114M
| $491K | 0.03% |
34,909
| – | – |
|
269
Stryker
SYK
$150B
| $485K | 0.03% |
2,436
+455
| +23% | +$90.6K |
|
270
US Bancorp
USB
$75.9B
| $471K | 0.03% |
10,229
+308
| +3% | +$14.2K |
|
271
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $469K | 0.03% |
15,666
+9,662
| +161% | +$289K |
|
272
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $468K | 0.03% |
7,242
-741
| -9% | -$47.9K |
|
273
VanEck Oil Services ETF
OIH
$880M
| $468K | 0.03% |
+2,014
| New | +$468K |
|
274
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $463K | 0.03% |
6,169
+2,271
| +58% | +$170K |
|
275
iShares US Infrastructure ETF
IFRA
$2.95B
| $462K | 0.03% |
+13,559
| New | +$462K |
|