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 | |
|---|---|---|---|---|---|---|
376
Murphy USA
MUSA
$7.47B
| $218K | 0.02% |
+793
| New | +$218K |
|
377
Alibaba
BABA
$323B
| $217K | 0.02% |
2,709
-58
| -2% | -$4.65K |
|
378
Diamondback Energy
FANG
$40.2B
| $216K | 0.02% |
1,791
-14
| -0.8% | -$1.69K |
|
379
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $216K | 0.02% |
7,772
-872
| -10% | -$24.2K |
|
380
Nasdaq
NDAQ
$53.6B
| $216K | 0.02% |
+3,815
| New | +$216K |
|
381
Schwab International Equity ETF
SCHF
$50.5B
| $215K | 0.02% |
15,282
-27,920
| -65% | -$393K |
|
382
Enbridge
ENB
$105B
| $213K | 0.02% |
5,741
+716
| +14% | +$26.6K |
|
383
Ford
F
$46.7B
| $213K | 0.02% |
19,062
-1,751
| -8% | -$19.6K |
|
384
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $213K | 0.02% |
5,377
-873
| -14% | -$34.6K |
|
385
Sixth Street Specialty
TSLX
$2.32B
| $213K | 0.02% |
+13,010
| New | +$213K |
|
386
Jacobs Solutions
J
$17.4B
| $211K | 0.02% |
2,354
| – | – |
|
387
Aflac
AFL
$57.2B
| $210K | 0.02% |
3,732
+14
| +0.4% | +$788 |
|
388
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $210K | 0.02% |
+4,035
| New | +$210K |
|
389
Cheniere Energy
LNG
$51.8B
| $208K | 0.02% |
1,256
-779
| -38% | -$129K |
|
390
Sprott Physical Silver Trust
PSLV
$7.69B
| $208K | 0.02% |
31,479
-245
| -0.8% | -$1.62K |
|
391
Alerian MLP ETF
AMLP
$10.5B
| $205K | 0.01% |
+5,604
| New | +$205K |
|
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $205K | 0.01% |
2,610
-27
| -1% | -$2.12K |
|
393
Veracyte
VCYT
$2.55B
| $199K | 0.01% |
12,000
+1,000
| +9% | +$16.6K |
|
394
Black Stone Minerals
BSM
$2.53B
| $198K | 0.01% |
12,680
+170
| +1% | +$2.66K |
|
395
Cleveland-Cliffs
CLF
$5.63B
| $190K | 0.01% |
14,131
-500
| -3% | -$6.72K |
|
|
CFMS
396
DELISTED
Conformis, Inc. Common Stock
CFMS
| $167K | 0.01% |
35,009
| – | – |
|
397
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
| $137K | 0.01% |
+15,133
| New | +$137K |
|
398
C3.ai
AI
$2.15B
| $131K | 0.01% |
+10,500
| New | +$131K |
|
399
Carnival Corp
CCL
$42.8B
| $123K | 0.01% |
17,449
+1,730
| +11% | +$12.2K |
|
400
ClearSign Technologies
CLIR
$30.8M
| $106K | 0.01% |
115,995
| – | – |
|