AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.51%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.52B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
500
New
27
Increased
126
Reduced
231
Closed
91
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$19.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.92M |
| 4 |
Salesforce
CRM
|
+$7.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$25.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.6M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$95.1B
| $548K | 0.04% |
8,564
-442
| -5% | -$28.3K |
|
252
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $544K | 0.04% |
17,303
+1,593
| +10% | +$50.1K |
|
253
British American Tobacco
BTI
$123B
| $540K | 0.04% |
16,266
-1,389
| -8% | -$46.1K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $538K | 0.04% |
6,641
-1,249
| -16% | -$101K |
|
255
Stryker
SYK
$150B
| $538K | 0.04% |
1,764
-595
| -25% | -$182K |
|
256
Williams Companies
WMB
$69.4B
| $534K | 0.04% |
16,370
-27,271
| -62% | -$890K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.03% |
+1
| New | +$518K |
|
258
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $518K | 0.03% |
17,370
+4,180
| +32% | +$125K |
|
259
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $516K | 0.03% |
18,465
+46
| +0.2% | +$1.29K |
|
260
Alerian MLP ETF
AMLP
$10.4B
| $514K | 0.03% |
13,100
+1,128
| +9% | +$44.2K |
|
261
Advanced Micro Devices
AMD
$246B
| $505K | 0.03% |
4,437
-88
| -2% | -$10K |
|
262
Thermo Fisher Scientific
TMO
$184B
| $504K | 0.03% |
965
-2,420
| -71% | -$1.26M |
|
263
Schlumberger
SLB
$53.4B
| $502K | 0.03% |
10,223
-411
| -4% | -$20.2K |
|
264
Sanofi
SNY
$114B
| $499K | 0.03% |
9,259
+450
| +5% | +$24.3K |
|
265
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $497K | 0.03% |
7,010
+25
| +0.4% | +$1.77K |
|
266
iShares US Infrastructure ETF
IFRA
$2.91B
| $496K | 0.03% |
12,700
+2,541
| +25% | +$99.3K |
|
267
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $495K | 0.03% |
19,450
-170
| -0.9% | -$4.33K |
|
268
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $495K | 0.03% |
9,830
-16,477
| -63% | -$829K |
|
269
Watsco
WSO
$16.6B
| $491K | 0.03% |
1,286
-162
| -11% | -$61.8K |
|
270
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $484K | 0.03% |
20,439
+2,895
| +17% | +$68.5K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $483K | 0.03% |
4,204
+1,689
| +67% | +$194K |
|
272
Alibaba
BABA
$337B
| $481K | 0.03% |
5,776
-26
| -0.4% | -$2.17K |
|
273
ARK Innovation ETF
ARKK
$7.57B
| $480K | 0.03% |
10,868
-3,027
| -22% | -$134K |
|
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $474K | 0.03% |
7,764
+158
| +2% | +$9.64K |
|
275
Mastercard
MA
$530B
| $472K | 0.03% |
1,199
-551
| -31% | -$217K |
|