AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
-$26.7M
(-1.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 4 |
Vanguard Value ETF
VTV
|
$16.2M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$15.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 3.31% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$104B
| $295K | 0.02% |
5,366
-294
| -5% | -$16.2K |
|
327
Icahn Enterprises
IEP
$4.83B
| $291K | 0.02% |
5,851
| – | – |
|
328
Energy Fuels
UUUU
$2.67B
| $289K | 0.02% |
47,145
+9,000
| +24% | +$55.2K |
|
329
CrowdStrike
CRWD
$105B
| $287K | 0.02% |
+1,740
| New | +$287K |
|
330
Luminar Technologies
LAZR
$114M
| $284K | 0.02% |
2,600
-867
| -25% | -$94.7K |
|
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $284K | 0.02% |
2,772
-4,116
| -60% | -$422K |
|
332
Salesforce
CRM
$239B
| $281K | 0.02% |
1,957
+231
| +13% | +$33.2K |
|
333
Illinois Tool Works
ITW
$77.6B
| $281K | 0.02% |
1,555
+4
| +0.3% | +$723 |
|
334
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $278K | 0.02% |
6,130
-1,089
| -15% | -$49.4K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.02% |
12,315
-1,023
| -8% | -$23.1K |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | 0.02% |
5,849
+59
| +1% | +$2.8K |
|
337
MPLX
MPLX
$51.5B
| $276K | 0.02% |
9,182
+91
| +1% | +$2.74K |
|
338
Public Storage
PSA
$52.2B
| $275K | 0.02% |
939
+125
| +15% | +$36.6K |
|
339
Star Bulk Carriers
SBLK
$2.21B
| $274K | 0.02% |
15,652
| – | – |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.02% |
3,674
+31
| +0.9% | +$2.3K |
|
341
Mastercard
MA
$528B
| $269K | 0.02% |
947
-220
| -19% | -$62.5K |
|
342
Tradr 2X Long Innovation ETF
TARK
$30.6M
| $269K | 0.02% |
+7,800
| New | +$269K |
|
343
Motorola Solutions
MSI
$79.8B
| $268K | 0.02% |
1,196
+2
| +0.2% | +$448 |
|
344
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $268K | 0.02% |
7,629
+29
| +0.4% | +$1.02K |
|
345
PubMatic
PUBM
$383M
| $266K | 0.02% |
16,000
+3,000
| +23% | +$49.9K |
|
346
Artesian Resources
ARTNA
$343M
| $262K | 0.02% |
5,439
-3,163
| -37% | -$152K |
|
347
TSMC
TSM
$1.26T
| $262K | 0.02% |
3,816
-66
| -2% | -$4.53K |
|
348
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $258K | 0.02% |
10,035
+1,910
| +24% | +$49.1K |
|
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $257K | 0.02% |
+5,810
| New | +$257K |
|
350
Equinix
EQIX
$75.7B
| $257K | 0.02% |
452
-1
| -0.2% | -$569 |
|