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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$113B
| $479K | 0.03% |
8,809
| – | – |
|
302
CVS Health
CVS
$93.6B
| $477K | 0.03% |
6,416
+867
| +16% | +$64.4K |
|
303
Alerian MLP ETF
AMLP
$10.5B
| $463K | 0.03% |
11,972
+104
| +0.9% | +$4.02K |
|
304
Allstate
ALL
$53.1B
| $462K | 0.03% |
4,171
+295
| +8% | +$32.7K |
|
305
Watsco
WSO
$16.6B
| $461K | 0.03% |
1,448
-1
| -0.1% | -$318 |
|
306
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $458K | 0.03% |
11,503
+1,142
| +11% | +$45.5K |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $458K | 0.03% |
+6,675
| New | +$458K |
|
308
Allegro MicroSystems
ALGM
$5.66B
| $451K | 0.02% |
9,400
| – | – |
|
|
CHGX
309
DELISTED
AXS Change Finance ESG ETF
CHGX
| $450K | 0.02% |
+15,583
| New | +$450K |
|
310
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $447K | 0.02% |
11,763
+116
| +1% | +$4.41K |
|
311
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $445K | 0.02% |
15,710
+2,269
| +17% | +$64.3K |
|
312
Aon
AON
$79.9B
| $444K | 0.02% |
1,409
+2
| +0.1% | +$631 |
|
313
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $444K | 0.02% |
27,244
-156
| -0.6% | -$2.54K |
|
314
Advanced Micro Devices
AMD
$245B
| $443K | 0.02% |
4,525
+612
| +16% | +$60K |
|
|
NFJ
315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $442K | 0.02% |
+37,586
| New | +$442K |
|
316
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $442K | 0.02% |
10,022
+2,505
| +33% | +$110K |
|
317
Duke Energy
DUK
$93.8B
| $440K | 0.02% |
4,565
+798
| +21% | +$77K |
|
318
lululemon athletica
LULU
$19.9B
| $437K | 0.02% |
+1,199
| New | +$437K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $436K | 0.02% |
2,832
-3,847
| -58% | -$592K |
|
320
Enbridge
ENB
$105B
| $422K | 0.02% |
11,056
+3,598
| +48% | +$137K |
|
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $421K | 0.02% |
7,606
-9,914
| -57% | -$549K |
|
322
Sempra
SRE
$52.9B
| $421K | 0.02% |
5,570
-482
| -8% | -$36.4K |
|
323
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $419K | 0.02% |
+3,637
| New | +$419K |
|
324
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $418K | 0.02% |
22,152
+202
| +0.9% | +$3.81K |
|
325
Carrier Global
CARR
$55.8B
| $417K | 0.02% |
9,114
+911
| +11% | +$41.7K |
|