AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+7.97%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.87B
AUM Growth
+$268M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
469
New
52
Increased
211
Reduced
141
Closed
30
Top Buys
| 1 |
Noble Corp
NE
|
$63.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$53.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.9M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$10.5M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Energy | 5.69% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$138B
| $449K | 0.02% |
7,777
+335
| +5% | +$19.3K |
|
277
Southern Company
SO
$101B
| $447K | 0.02% |
6,231
+180
| +3% | +$12.9K |
|
278
Altria Group
MO
$112B
| $446K | 0.02% |
10,213
+331
| +3% | +$14.4K |
|
279
VanEck Semiconductor ETF
SMH
$27.3B
| $441K | 0.02% |
1,962
+80
| +4% | +$18K |
|
280
Sanofi
SNY
$113B
| $440K | 0.02% |
9,056
-184
| -2% | -$8.94K |
|
281
Black Stone Minerals
BSM
$2.53B
| $439K | 0.02% |
+27,500
| New | +$439K |
|
282
Kellanova
K
$27.8B
| $439K | 0.02% |
7,660
-2,765
| -27% | -$158K |
|
283
Seagate
STX
$40B
| $437K | 0.02% |
4,696
+146
| +3% | +$13.6K |
|
284
LyondellBasell Industries
LYB
$17.7B
| $436K | 0.02% |
4,267
-383
| -8% | -$39.2K |
|
285
ARK Innovation ETF
ARKK
$7.49B
| $430K | 0.02% |
8,586
-3,724
| -30% | -$186K |
|
286
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $430K | 0.02% |
12,693
| – | – |
|
287
Diageo
DEO
$61.3B
| $429K | 0.02% |
2,887
+1,422
| +97% | +$211K |
|
288
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $429K | 0.02% |
5,870
+1,175
| +25% | +$85.8K |
|
289
Voya Financial
VOYA
$7.38B
| $419K | 0.02% |
5,665
| – | – |
|
290
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $417K | 0.02% |
8,760
+2,893
| +49% | +$138K |
|
291
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $413K | 0.02% |
5,646
+508
| +10% | +$37.2K |
|
292
AutoZone
AZO
$70.6B
| $410K | 0.02% |
130
+34
| +35% | +$107K |
|
293
Energy Transfer Partners
ET
$59.7B
| $409K | 0.02% |
26,020
-9,323
| -26% | -$147K |
|
294
United Airlines
UAL
$34.5B
| $408K | 0.02% |
8,531
+1,220
| +17% | +$58.4K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $408K | 0.02% |
6,383
+1,440
| +29% | +$92K |
|
296
British American Tobacco
BTI
$122B
| $406K | 0.02% |
13,307
-519
| -4% | -$15.8K |
|
297
Stellar Bancorp
STEL
$1.59B
| $402K | 0.02% |
16,517
| – | – |
|
298
Old Republic International
ORI
$10.1B
| $401K | 0.02% |
13,061
-150
| -1% | -$4.61K |
|
299
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $399K | 0.02% |
11,853
| – | – |
|
300
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $397K | 0.02% |
6,132
-329
| -5% | -$21.3K |
|