AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+7.97%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.87B
AUM Growth
+$268M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
469
New
52
Increased
211
Reduced
141
Closed
30
Top Buys
| 1 |
Noble Corp
NE
|
+$63.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$53.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$22.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$10.7M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Energy | 5.69% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $539K | 0.03% |
7,607
-1
| -0% | -$71 |
|
252
iShares Global Energy ETF
IXC
$1.8B
| $538K | 0.03% |
12,526
+1,867
| +18% | +$80.2K |
|
253
Oneok
OKE
$44.9B
| $531K | 0.03% |
6,627
+937
| +16% | +$75.1K |
|
254
Union Pacific
UNP
$129B
| $530K | 0.03% |
2,157
+764
| +55% | +$188K |
|
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $529K | 0.03% |
16,640
-680
| -4% | -$21.6K |
|
256
iShares Bitcoin Trust
IBIT
$83.7B
| $523K | 0.03% |
+12,928
| New | +$523K |
|
257
Vanguard Total Bond Market
BND
$135B
| $521K | 0.03% |
7,179
-1,448
| -17% | -$105K |
|
258
3M
MMM
$82B
| $519K | 0.03% |
5,858
-385
| -6% | -$34.1K |
|
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $509K | 0.02% |
12,964
-1,987
| -13% | -$77.9K |
|
260
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $503K | 0.02% |
23,700
+1,750
| +8% | +$37.2K |
|
261
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $503K | 0.02% |
8,688
-3,626
| -29% | -$210K |
|
262
Pfizer
PFE
$140B
| $495K | 0.02% |
17,827
-2,190
| -11% | -$60.8K |
|
263
Gilead Sciences
GILD
$144B
| $494K | 0.02% |
6,741
-1,407
| -17% | -$103K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $494K | 0.02% |
4,533
-1,910
| -30% | -$208K |
|
265
Plains All American Pipeline
PAA
$12.1B
| $490K | 0.02% |
27,919
-61
| -0.2% | -$1.07K |
|
266
Kimberly-Clark
KMB
$43.1B
| $490K | 0.02% |
3,787
-956
| -20% | -$124K |
|
267
Vanguard Total World Stock ETF
VT
$52.1B
| $490K | 0.02% |
4,433
| – | – |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $488K | 0.02% |
5,156
+83
| +2% | +$7.86K |
|
269
Aon
AON
$79.8B
| $486K | 0.02% |
1,458
+44
| +3% | +$14.7K |
|
270
Palo Alto Networks
PANW
$132B
| $483K | 0.02% |
3,398
-3,470
| -51% | -$493K |
|
|
VTNR
271
DELISTED
Vertex Energy, Inc
VTNR
| $480K | 0.02% |
343,118
-205
| -0.1% | -$287 |
|
272
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $476K | 0.02% |
19,334
-300
| -2% | -$7.39K |
|
273
US Bancorp
USB
$75.7B
| $466K | 0.02% |
10,435
+330
| +3% | +$14.8K |
|
274
Mastercard
MA
$530B
| $459K | 0.02% |
953
+420
| +79% | +$202K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $452K | 0.02% |
5,821
+978
| +20% | +$76K |
|