AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+0.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
219
Reduced
85
Closed
31
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$8.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.92M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.16% |
| 3 | Energy | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$124B
| $285K | 0.02% |
2,216
+150
| +7% | +$19.3K |
|
302
Best Buy
BBY
$15.8B
| $285K | 0.02% |
2,696
+687
| +34% | +$72.6K |
|
303
Illumina
ILMN
$15.2B
| $281K | 0.02% |
712
+111
| +18% | +$43.8K |
|
304
iShares US Energy ETF
IYE
$1.18B
| $280K | 0.02% |
9,924
-2,756
| -22% | -$77.8K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $279K | 0.02% |
7,067
-1,987
| -22% | -$78.4K |
|
306
Realty Income
O
$53B
| $277K | 0.02% |
4,409
-516
| -10% | -$32.4K |
|
307
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $275K | 0.02% |
15,000
+5,000
| +50% | +$91.7K |
|
|
PLL
308
DELISTED
Piedmont Lithium
PLL
| $272K | 0.02% |
5,000
-1,000
| -17% | -$54.4K |
|
309
Parsons
PSN
$8.4B
| $270K | 0.02% |
+8,006
| New | +$270K |
|
310
PayPal
PYPL
$66.5B
| $267K | 0.02% |
1,027
+19
| +2% | +$4.94K |
|
311
Waste Connections
WCN
$46.5B
| $265K | 0.02% |
2,101
+3
| +0.1% | +$378 |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.02% |
+5,820
| New | +$265K |
|
313
Airbnb
ABNB
$76.5B
| $264K | 0.02% |
+1,575
| New | +$264K |
|
314
Devon Energy
DVN
$22.3B
| $264K | 0.02% |
+7,444
| New | +$264K |
|
315
PubMatic
PUBM
$384M
| $264K | 0.02% |
+10,000
| New | +$264K |
|
316
Northrop Grumman
NOC
$83.2B
| $262K | 0.02% |
728
+3
| +0.4% | +$1.08K |
|
317
Intuitive Surgical
ISRG
$158B
| $261K | 0.02% |
789
+54
| +7% | +$17.9K |
|
318
Pentair
PNR
$17.5B
| $260K | 0.02% |
3,584
-363
| -9% | -$26.3K |
|
319
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
| $256K | 0.02% |
8,079
| – | – |
|
320
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $254K | 0.02% |
7,800
| – | – |
|
321
Southern Company
SO
$101B
| $253K | 0.02% |
+4,080
| New | +$253K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $252K | 0.02% |
4,129
+207
| +5% | +$12.6K |
|
323
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $250K | 0.02% |
+6,389
| New | +$250K |
|
324
RPAR Risk Parity ETF
RPAR
$525M
| $247K | 0.02% |
10,214
+1,626
| +19% | +$39.3K |
|
325
Luminar Technologies
LAZR
$113M
| $242K | 0.02% |
+1,033
| New | +$242K |
|