AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.77%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.2B
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
533
New
41
Increased
251
Reduced
157
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.98M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.82M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.9M |
| 3 |
EQT Corp
EQT
|
+$1.68M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.39M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 4.51% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$53.3B
| $571K | 0.03% |
+11,489
| New | +$571K |
|
277
Mondelez International
MDLZ
$81B
| $563K | 0.03% |
7,641
+163
| +2% | +$12K |
|
278
Kimberly-Clark
KMB
$43.5B
| $558K | 0.03% |
3,921
+46
| +1% | +$6.54K |
|
279
3M
MMM
$81.5B
| $551K | 0.03% |
4,034
-445
| -10% | -$60.8K |
|
280
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $548K | 0.02% |
15,054
+295
| +2% | +$10.7K |
|
281
Ingles Markets
IMKTA
$1.31B
| $544K | 0.02% |
7,293
-2,783
| -28% | -$208K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $541K | 0.02% |
20,327
-6,221
| -23% | -$166K |
|
283
MPLX
MPLX
$51B
| $540K | 0.02% |
12,155
+3,130
| +35% | +$139K |
|
284
Diamondback Energy
FANG
$39.5B
| $538K | 0.02% |
3,119
-838
| -21% | -$144K |
|
285
Aon
AON
$79B
| $537K | 0.02% |
1,552
+34
| +2% | +$11.8K |
|
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $536K | 0.02% |
16,640
| – | – |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $531K | 0.02% |
1,142
-111
| -9% | -$51.6K |
|
288
Vanguard Total World Stock ETF
VT
$52.2B
| $531K | 0.02% |
4,433
-8
| -0.2% | -$958 |
|
289
Bunge Global
BG
$16.8B
| $529K | 0.02% |
5,475
+30
| +0.6% | +$2.9K |
|
290
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $529K | 0.02% |
5,762
+796
| +16% | +$73.1K |
|
291
Seagate
STX
$40.7B
| $527K | 0.02% |
4,811
+38
| +0.8% | +$4.16K |
|
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $512K | 0.02% |
10,843
+189
| +2% | +$8.92K |
|
293
Bank of New York Mellon
BK
$73.9B
| $505K | 0.02% |
7,024
+137
| +2% | +$9.85K |
|
294
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $501K | 0.02% |
+8,170
| New | +$501K |
|
295
Vanguard Small-Cap ETF
VB
$66.8B
| $495K | 0.02% |
2,088
+243
| +13% | +$57.6K |
|
296
BHP
BHP
$135B
| $492K | 0.02% |
7,915
+8
| +0.1% | +$497 |
|
297
United Airlines
UAL
$34.2B
| $487K | 0.02% |
8,537
-1,999
| -19% | -$114K |
|
298
British American Tobacco
BTI
$123B
| $486K | 0.02% |
13,277
-148
| -1% | -$5.41K |
|
299
Plains All American Pipeline
PAA
$12.1B
| $486K | 0.02% |
27,955
| – | – |
|
300
American Express
AXP
$226B
| $484K | 0.02% |
+1,786
| New | +$484K |
|