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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.6B
| $304K | 0.02% |
5,553
+1,726
| +45% | +$94.4K |
|
377
Canadian Imperial Bank of Commerce
CM
$72.8B
| $304K | 0.02% |
7,156
+200
| +3% | +$8.48K |
|
378
Public Storage
PSA
$52.2B
| $302K | 0.02% |
1,000
+11
| +1% | +$3.32K |
|
379
ServiceNow
NOW
$190B
| $302K | 0.02% |
649
+12
| +2% | +$5.58K |
|
380
Artesian Resources
ARTNA
$343M
| $301K | 0.02% |
5,439
| – | – |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.02% |
12,522
+207
| +2% | +$4.96K |
|
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $299K | 0.02% |
2,724
-9,792
| -78% | -$1.07M |
|
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $296K | 0.02% |
+6,559
| New | +$296K |
|
384
Voya Financial
VOYA
$7.38B
| $293K | 0.02% |
4,105
| – | – |
|
385
Blue Owl Capital
OBDC
$7.33B
| $293K | 0.02% |
23,233
+4,010
| +21% | +$50.6K |
|
386
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $292K | 0.02% |
6,195
+1,287
| +26% | +$60.7K |
|
387
Alliant Energy
LNT
$16.6B
| $291K | 0.02% |
5,445
+309
| +6% | +$16.5K |
|
388
United Airlines
UAL
$34.5B
| $288K | 0.02% |
6,511
+927
| +17% | +$41K |
|
389
Diageo
DEO
$61.3B
| $287K | 0.02% |
1,583
-120
| -7% | -$21.7K |
|
390
iShares Europe ETF
IEV
$2.32B
| $287K | 0.02% |
5,729
| – | – |
|
391
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $286K | 0.02% |
+16,648
| New | +$286K |
|
392
Travelers Companies
TRV
$62B
| $285K | 0.02% |
+1,664
| New | +$285K |
|
393
Ford
F
$46.7B
| $284K | 0.02% |
22,554
+3,868
| +21% | +$48.7K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.02% |
3,320
| – | – |
|
395
Pure Storage
PSTG
$25.9B
| $283K | 0.02% |
11,100
-1,000
| -8% | -$25.5K |
|
396
Motorola Solutions
MSI
$79.8B
| $280K | 0.02% |
978
-138
| -12% | -$39.5K |
|
397
Clorox
CLX
$15.5B
| $279K | 0.02% |
+1,760
| New | +$279K |
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $277K | 0.02% |
2,515
+543
| +28% | +$59.7K |
|
399
Corning
GLW
$61B
| $275K | 0.02% |
7,808
-665
| -8% | -$23.5K |
|
400
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $274K | 0.02% |
5,227
-158
| -3% | -$8.28K |
|