AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+11.38%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.05B
AUM Growth
+$170M
(+19%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
341
New
60
Increased
166
Reduced
71
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.77M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.61% |
| 4 | Energy | 2.58% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iRobot
IRBT
$98.5M
| $241K | 0.02% |
+3,000
| New | +$241K |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | 0.02% |
2,594
| – | – |
|
278
Vicor
VICR
$2.33B
| $231K | 0.02% |
+2,500
| New | +$231K |
|
279
Advanced Micro Devices
AMD
$263B
| $229K | 0.02% |
+2,500
| New | +$229K |
|
280
CSX Corp
CSX
$60.9B
| $225K | 0.02% |
+7,440
| New | +$225K |
|
281
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $223K | 0.02% |
+7,800
| New | +$223K |
|
282
Fluor
FLR
$6.7B
| $221K | 0.02% |
13,823
-4,177
| -23% | -$66.8K |
|
283
CVS Health
CVS
$93.5B
| $220K | 0.02% |
+3,221
| New | +$220K |
|
284
Workhorse Group
WKHS
$19.1M
| $218K | 0.02% |
+44
| New | +$218K |
|
|
XYZ
285
Block, Inc.
XYZ
$46.2B
| $218K | 0.02% |
+1,000
| New | +$218K |
|
286
Waste Connections
WCN
$46.6B
| $216K | 0.02% |
2,105
+3
| +0.1% | +$308 |
|
287
RPAR Risk Parity ETF
RPAR
$527M
| $214K | 0.02% |
+8,979
| New | +$214K |
|
288
Becton Dickinson
BDX
$54.8B
| $211K | 0.02% |
864
-145
| -14% | -$35.4K |
|
289
Pentair
PNR
$18B
| $210K | 0.02% |
+3,947
| New | +$210K |
|
290
Spotify
SPOT
$145B
| $210K | 0.02% |
+666
| New | +$210K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.02% |
+5,237
| New | +$209K |
|
292
Camping World
CWH
$1.11B
| $208K | 0.02% |
7,974
-7,145
| -47% | -$186K |
|
293
Sunrun
RUN
$3.79B
| $208K | 0.02% |
+3,000
| New | +$208K |
|
294
Shopify
SHOP
$189B
| $204K | 0.02% |
+1,800
| New | +$204K |
|
295
Union Pacific
UNP
$132B
| $204K | 0.02% |
+980
| New | +$204K |
|
296
Dollar General
DG
$23.9B
| $203K | 0.02% |
+964
| New | +$203K |
|
297
iShares US Financial Services ETF
IYG
$1.94B
| $203K | 0.02% |
4,068
-4,080
| -50% | -$204K |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $203K | 0.02% |
3,004
-490
| -14% | -$33.1K |
|
299
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $202K | 0.02% |
+9,532
| New | +$202K |
|
300
Uber
UBER
$192B
| $201K | 0.02% |
+3,940
| New | +$201K |
|