AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
-$26.7M
(-1.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$16.2M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$15.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 3.31% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.8B
| $378K | 0.03% |
3,038
-509
| -14% | -$63.3K |
|
277
Aon
AON
$79.8B
| $376K | 0.03% |
1,404
-1
| -0.1% | -$268 |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $371K | 0.03% |
4,494
-7,699
| -63% | -$636K |
|
279
Intellia Therapeutics
NTLA
$1.27B
| $369K | 0.03% |
+6,600
| New | +$369K |
|
|
BSCN
280
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $369K | 0.03% |
17,690
-13,157
| -43% | -$274K |
|
281
Everest Group
EG
$14.2B
| $368K | 0.03% |
1,401
-78
| -5% | -$20.5K |
|
282
Southwest Airlines
LUV
$16.7B
| $368K | 0.03% |
11,939
-1,986
| -14% | -$61.2K |
|
283
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $367K | 0.03% |
9,053
-1,006
| -10% | -$40.8K |
|
284
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $367K | 0.03% |
8,492
-976
| -10% | -$42.2K |
|
285
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $366K | 0.03% |
5,244
-925
| -15% | -$64.6K |
|
286
Airbnb
ABNB
$76.3B
| $365K | 0.03% |
3,474
-15
| -0.4% | -$1.58K |
|
287
American Tower
AMT
$90.7B
| $365K | 0.03% |
1,702
+3
| +0.2% | +$643 |
|
288
Vanguard Total Bond Market
BND
$135B
| $363K | 0.03% |
5,087
+307
| +6% | +$21.9K |
|
289
LyondellBasell Industries
LYB
$17.6B
| $361K | 0.03% |
4,790
+284
| +6% | +$21.4K |
|
|
PLL
290
DELISTED
Piedmont Lithium
PLL
| $358K | 0.03% |
+6,700
| New | +$358K |
|
291
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
| $357K | 0.03% |
13,717
+1,148
| +9% | +$29.9K |
|
292
Keurig Dr Pepper
KDP
$37.5B
| $356K | 0.03% |
9,950
-22
| -0.2% | -$787 |
|
293
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $356K | 0.03% |
17,646
-30,120
| -63% | -$608K |
|
|
HES
294
DELISTED
Hess
HES
| $354K | 0.03% |
3,246
+342
| +12% | +$37.3K |
|
295
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $353K | 0.03% |
17,873
-810
| -4% | -$16K |
|
296
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $349K | 0.03% |
21,950
-125
| -0.6% | -$1.99K |
|
297
Equinor
EQNR
$61.3B
| $348K | 0.03% |
10,503
+611
| +6% | +$20.2K |
|
298
Cullen/Frost Bankers
CFR
$8.34B
| $346K | 0.03% |
2,615
+8
| +0.3% | +$1.06K |
|
299
Philip Morris
PM
$253B
| $345K | 0.02% |
4,151
+148
| +4% | +$12.3K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.02% |
1,577
+188
| +14% | +$40.8K |
|