AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.82B
AUM Growth
+$285M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
507
New
63
Increased
238
Reduced
135
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.35M |
| 5 |
Apple
AAPL
|
$6.63M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Energy | 3.42% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $657K | 0.04% |
8,567
| – | – |
|
252
HP
HPQ
$27.4B
| $650K | 0.04% |
22,151
-3,440
| -13% | -$101K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $648K | 0.04% |
7,890
-675
| -8% | -$55.5K |
|
254
Air Products & Chemicals
APD
$64.5B
| $639K | 0.04% |
2,224
-688
| -24% | -$198K |
|
255
Ameren
AEE
$27.2B
| $638K | 0.04% |
7,387
+121
| +2% | +$10.5K |
|
256
Halliburton
HAL
$18.8B
| $637K | 0.04% |
20,139
-2,871
| -12% | -$90.8K |
|
257
Mastercard
MA
$528B
| $636K | 0.03% |
1,750
-172
| -9% | -$62.5K |
|
258
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
| $632K | 0.03% |
17,707
+3,990
| +29% | +$143K |
|
259
FedEx
FDX
$53.7B
| $629K | 0.03% |
2,752
+751
| +38% | +$172K |
|
260
Cigna
CI
$81.5B
| $628K | 0.03% |
2,459
+136
| +6% | +$34.7K |
|
261
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.03% |
9,006
+302
| +3% | +$20.9K |
|
262
British American Tobacco
BTI
$122B
| $620K | 0.03% |
17,655
+423
| +2% | +$14.9K |
|
263
Charles Schwab
SCHW
$167B
| $614K | 0.03% |
+11,726
| New | +$614K |
|
264
iShares Global Healthcare ETF
IXJ
$3.85B
| $612K | 0.03% |
7,345
+258
| +4% | +$21.5K |
|
|
NS
265
DELISTED
NuStar Energy L.P.
NS
| $611K | 0.03% |
39,081
| – | – |
|
266
Alibaba
BABA
$323B
| $593K | 0.03% |
5,802
+593
| +11% | +$60.6K |
|
267
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $593K | 0.03% |
12,033
+7,120
| +145% | +$351K |
|
268
Oneok
OKE
$45.7B
| $586K | 0.03% |
9,228
+5,331
| +137% | +$339K |
|
269
Realty Income
O
$54.2B
| $577K | 0.03% |
9,108
-432
| -5% | -$27.4K |
|
270
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $573K | 0.03% |
+7,185
| New | +$573K |
|
271
Automatic Data Processing
ADP
$120B
| $569K | 0.03% |
2,555
+400
| +19% | +$89.1K |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $564K | 0.03% |
4,812
+2,064
| +75% | +$242K |
|
273
ARK Innovation ETF
ARKK
$7.49B
| $561K | 0.03% |
13,895
-13,843
| -50% | -$558K |
|
274
W.P. Carey
WPC
$14.9B
| $560K | 0.03% |
7,380
+1,629
| +28% | +$124K |
|
275
VanEck Oil Services ETF
OIH
$880M
| $558K | 0.03% |
2,014
| – | – |
|