AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
-$195M
(-12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
208
Reduced
166
Closed
62
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
Apple
AAPL
|
$9.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.38M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$8.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.32% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $461K | 0.03% |
2,196
-184
| -8% | -$38.6K |
|
277
Altria Group
MO
$112B
| $460K | 0.03% |
11,008
+377
| +4% | +$15.8K |
|
278
Sanofi
SNY
$113B
| $458K | 0.03% |
9,151
+128
| +1% | +$6.41K |
|
279
Morgan Stanley
MS
$236B
| $457K | 0.03% |
6,002
-5,339
| -47% | -$407K |
|
280
Cardinal Health
CAH
$35.7B
| $455K | 0.03% |
8,713
+112
| +1% | +$5.85K |
|
281
Valmont Industries
VMI
$7.45B
| $455K | 0.03% |
2,026
-214
| -10% | -$48.1K |
|
282
Sempra
SRE
$52.9B
| $454K | 0.03% |
6,042
-146
| -2% | -$11K |
|
283
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $452K | 0.03% |
13,990
-14,989
| -52% | -$484K |
|
284
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $452K | 0.03% |
6,902
+19
| +0.3% | +$1.24K |
|
285
Allstate
ALL
$53.1B
| $450K | 0.03% |
3,547
-78
| -2% | -$9.9K |
|
286
Kimco Realty
KIM
$15.4B
| $450K | 0.03% |
22,777
| – | – |
|
287
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.9M
| $441K | 0.03% |
12,569
| – | – |
|
288
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $436K | 0.03% |
9,468
-1,076
| -10% | -$49.6K |
|
289
American Tower
AMT
$92.9B
| $434K | 0.03% |
1,699
-11
| -0.6% | -$2.81K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $425K | 0.03% |
+4,639
| New | +$425K |
|
291
Artesian Resources
ARTNA
$344M
| $423K | 0.03% |
+8,602
| New | +$423K |
|
292
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $421K | 0.03% |
10,059
-1,321
| -12% | -$55.3K |
|
293
Netflix
NFLX
$528B
| $418K | 0.03% |
2,392
+1,055
| +79% | +$184K |
|
294
Everest Group
EG
$14.3B
| $415K | 0.03% |
1,479
-89
| -6% | -$25K |
|
295
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $414K | 0.03% |
18,683
-659
| -3% | -$14.6K |
|
296
Topgolf Callaway Brands
MODG
$1.7B
| $414K | 0.03% |
20,275
| – | – |
|
297
Seagate
STX
$40B
| $408K | 0.03% |
5,705
-189
| -3% | -$13.5K |
|
298
Philip Morris
PM
$252B
| $395K | 0.03% |
4,003
+12
| +0.3% | +$1.18K |
|
299
LyondellBasell Industries
LYB
$17.7B
| $394K | 0.03% |
4,506
+547
| +14% | +$47.8K |
|
300
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $394K | 0.03% |
27,192
-4
| -0% | -$58 |
|