AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
-$195M
(-12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
208
Reduced
166
Closed
62
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
Apple
AAPL
|
$9.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.38M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$8.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.32% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$16.2B
| $222K | 0.02% |
2,444
-265
| -10% | -$24.1K |
|
402
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $221K | 0.02% |
6,191
-105,867
| -94% | -$3.78M |
|
403
VanEck Retail ETF
RTH
$263M
| $220K | 0.02% |
1,449
-61
| -4% | -$9.26K |
|
404
Diamondback Energy
FANG
$41.3B
| $219K | 0.02% |
1,805
+199
| +12% | +$24.1K |
|
405
Sprott Physical Silver Trust
PSLV
$7.62B
| $219K | 0.02% |
31,724
-3,050
| -9% | -$21.1K |
|
406
Veracyte
VCYT
$2.48B
| $219K | 0.02% |
11,000
+1,000
| +10% | +$19.9K |
|
407
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $217K | 0.02% |
8,125
-8,737
| -52% | -$233K |
|
408
Camping World
CWH
$1.11B
| $216K | 0.02% |
10,000
| – | – |
|
409
Xcel Energy
XEL
$42.7B
| $213K | 0.02% |
3,012
-54
| -2% | -$3.82K |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $213K | 0.02% |
+1,869
| New | +$213K |
|
411
Enbridge
ENB
$105B
| $212K | 0.02% |
+5,025
| New | +$212K |
|
412
Sunrun
RUN
$3.79B
| $210K | 0.01% |
9,000
| – | – |
|
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $209K | 0.01% |
2,637
-24,442
| -90% | -$1.94M |
|
414
PubMatic
PUBM
$380M
| $207K | 0.01% |
13,000
| – | – |
|
415
Aflac
AFL
$58.1B
| $206K | 0.01% |
3,718
-36
| -1% | -$2K |
|
416
SPDR S&P Dividend ETF
SDY
$20.6B
| $204K | 0.01% |
1,719
+1
| +0.1% | +$119 |
|
417
iShares Select U.S. REIT ETF
ICF
$1.91B
| $203K | 0.01% |
3,333
| – | – |
|
418
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $202K | 0.01% |
4,484
+423
| +10% | +$19.1K |
|
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $202K | 0.01% |
+7,590
| New | +$202K |
|
420
Old Republic International
ORI
$10.2B
| $202K | 0.01% |
9,019
-1,414
| -14% | -$31.7K |
|
421
Republic Services
RSG
$73B
| $201K | 0.01% |
+1,536
| New | +$201K |
|
|
RMT
422
Royce Micro-Cap Trust
RMT
$536M
| $195K | 0.01% |
23,345
-5,828
| -20% | -$48.7K |
|
423
Energy Fuels
UUUU
$2.59B
| $187K | 0.01% |
+38,145
| New | +$187K |
|
424
Blink Charging
BLNK
$117M
| $182K | 0.01% |
11,000
+1,500
| +16% | +$24.8K |
|
425
Black Stone Minerals
BSM
$2.57B
| $171K | 0.01% |
12,510
+1,934
| +18% | +$26.4K |
|