AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.33M |
| 2 |
VanEck Retail ETF
RTH
|
$8.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.76M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Energy | 3.06% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNGU
276
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $360K | 0.03% |
33,948
+200
| +0.6% | +$2.12K |
|
277
Marathon Petroleum
MPC
$54.4B
| $356K | 0.03% |
5,900
-149
| -2% | -$8.99K |
|
278
Eaton
ETN
$136B
| $351K | 0.03% |
2,367
+547
| +30% | +$81.1K |
|
279
American Tower
AMT
$91.4B
| $349K | 0.03% |
1,293
+210
| +19% | +$56.7K |
|
280
Evolution Petroleum
EPM
$175M
| $347K | 0.03% |
70,000
| – | – |
|
281
Phunware
PHUN
$49.9M
| $345K | 0.03% |
4,957
| – | – |
|
282
DraftKings
DKNG
$23.5B
| $344K | 0.03% |
+6,591
| New | +$344K |
|
283
Vanguard Utilities ETF
VPU
$7.22B
| $344K | 0.03% |
2,479
+23
| +0.9% | +$3.19K |
|
|
284
VanEck Retail ETF
RTH
$263M
| $342K | 0.03% |
1,947
-46,907
| -96% | -$8.24M |
|
285
ProPhase Labs
PRPH
$14.8M
| $341K | 0.03% |
54,963
+44,494
| +425% | +$276K |
|
|
GOGL
286
DELISTED
Golden Ocean Group
GOGL
| $338K | 0.03% |
+30,616
| New | +$338K |
|
287
Aon
AON
$80.5B
| $337K | 0.03% |
1,410
+6
| +0.4% | +$1.43K |
|
288
Star Bulk Carriers
SBLK
$2.18B
| $334K | 0.03% |
+14,564
| New | +$334K |
|
|
MDLA
289
DELISTED
Medallia, Inc.
MDLA
| $331K | 0.03% |
9,800
-1,200
| -11% | -$40.5K |
|
290
VanEck Merk Gold Trust
OUNZ
$1.9B
| $329K | 0.03% |
19,117
-1,917
| -9% | -$33K |
|
291
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $327K | 0.03% |
5,400
+1,800
| +50% | +$109K |
|
|
POSH
292
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $325K | 0.02% |
6,800
-2,000
| -23% | -$95.6K |
|
293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $320K | 0.02% |
11,751
| – | – |
|
294
Realty Income
O
$53.3B
| $318K | 0.02% |
+4,925
| New | +$318K |
|
295
Main Street Capital
MAIN
$5.96B
| $315K | 0.02% |
7,678
+995
| +15% | +$40.8K |
|
296
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.1M
| $313K | 0.02% |
+13,264
| New | +$313K |
|
297
Equinix
EQIX
$75.2B
| $312K | 0.02% |
389
| – | – |
|
298
Philip Morris
PM
$251B
| $310K | 0.02% |
3,124
-10
| -0.3% | -$992 |
|
299
Sempra
SRE
$53.6B
| $309K | 0.02% |
4,660
+188
| +4% | +$12.5K |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $303K | 0.02% |
3,440
-9,096
| -73% | -$801K |
|