AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.82B
AUM Growth
+$285M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
507
New
63
Increased
238
Reduced
135
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.35M |
| 5 |
Apple
AAPL
|
$6.63M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Energy | 3.42% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
InvenTrust Properties
IVT
$2.33B
| $553K | 0.03% |
23,636
-1,838
| -7% | -$43K |
|
277
Valmont Industries
VMI
$7.46B
| $552K | 0.03% |
1,728
| – | – |
|
278
Marsh & McLennan
MMC
$100B
| $548K | 0.03% |
3,288
-406
| -11% | -$67.6K |
|
279
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $547K | 0.03% |
+6,041
| New | +$547K |
|
280
EOG Resources
EOG
$64.4B
| $541K | 0.03% |
4,724
+2,009
| +74% | +$230K |
|
281
US Bancorp
USB
$75.9B
| $540K | 0.03% |
14,985
+1,470
| +11% | +$53K |
|
282
Altria Group
MO
$112B
| $530K | 0.03% |
11,880
+144
| +1% | +$6.43K |
|
283
Truist Financial
TFC
$60B
| $530K | 0.03% |
15,531
-1,042
| -6% | -$35.5K |
|
284
Palo Alto Networks
PANW
$130B
| $526K | 0.03% |
5,268
-60
| -1% | -$5.99K |
|
285
PNC Financial Services
PNC
$80.5B
| $526K | 0.03% |
4,137
-391
| -9% | -$49.7K |
|
286
Philip Morris
PM
$251B
| $526K | 0.03% |
5,405
+32
| +0.6% | +$3.11K |
|
287
Schlumberger
SLB
$53.4B
| $522K | 0.03% |
10,634
-904
| -8% | -$44.4K |
|
|
288
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $513K | 0.03% |
18,419
-276,625
| -94% | -$7.7M |
|
289
Waste Management
WM
$88.6B
| $510K | 0.03% |
3,125
-369
| -11% | -$60.2K |
|
290
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $508K | 0.03% |
24,240
-6
| -0% | -$126 |
|
291
Airbnb
ABNB
$75.8B
| $504K | 0.03% |
4,053
-780
| -16% | -$97K |
|
292
Comcast
CMCSA
$125B
| $501K | 0.03% |
13,228
+340
| +3% | +$12.9K |
|
293
Everest Group
EG
$14.3B
| $494K | 0.03% |
1,380
| – | – |
|
294
Ingles Markets
IMKTA
$1.34B
| $493K | 0.03% |
5,554
| – | – |
|
295
Newmont
NEM
$83.7B
| $491K | 0.03% |
10,017
+50
| +0.5% | +$2.45K |
|
296
Waste Connections
WCN
$46.1B
| $490K | 0.03% |
3,520
+4
| +0.1% | +$556 |
|
297
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $487K | 0.03% |
6,985
+21
| +0.3% | +$1.46K |
|
298
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $486K | 0.03% |
19,620
+195
| +1% | +$4.83K |
|
299
Danaher
DHR
$143B
| $486K | 0.03% |
2,177
-152
| -7% | -$34K |
|
300
Kimco Realty
KIM
$15.4B
| $485K | 0.03% |
24,840
+488
| +2% | +$9.53K |
|