AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$67.6B
| $237K | 0.01% |
1,425
-49
| -3% | -$8.16K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $235K | 0.01% |
1,881
+12
| +0.6% | +$1.5K |
|
|
BTO
428
John Hancock Financial Opportunities Fund
BTO
$735M
| $234K | 0.01% |
7,664
| – | – |
|
429
Commercial Metals
CMC
$6.36B
| $229K | 0.01% |
4,693
-5,000
| -52% | -$245K |
|
430
Jacobs Solutions
J
$17.1B
| $229K | 0.01% |
2,355
| – | – |
|
431
GE Aerospace
GE
$293B
| $224K | 0.01% |
+2,935
| New | +$224K |
|
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $222K | 0.01% |
4,060
-11,894
| -75% | -$649K |
|
433
Autodesk
ADSK
$67.6B
| $221K | 0.01% |
1,062
-420
| -28% | -$87.4K |
|
434
CenterPoint Energy
CNP
$24.6B
| $219K | 0.01% |
+7,444
| New | +$219K |
|
435
Natera
NTRA
$23B
| $219K | 0.01% |
+3,946
| New | +$219K |
|
436
Global Partners
GLP
$1.79B
| $217K | 0.01% |
7,000
-871
| -11% | -$27K |
|
437
SPDR S&P Dividend ETF
SDY
$20.4B
| $216K | 0.01% |
1,748
+1
| +0.1% | +$124 |
|
438
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $215K | 0.01% |
+8,120
| New | +$215K |
|
439
Cheniere Energy
LNG
$52.6B
| $215K | 0.01% |
+1,363
| New | +$215K |
|
440
Diamondback Energy
FANG
$41.2B
| $214K | 0.01% |
1,581
-57
| -3% | -$7.71K |
|
441
PayPal
PYPL
$66.5B
| $212K | 0.01% |
+2,789
| New | +$212K |
|
442
Transocean
RIG
$2.82B
| $211K | 0.01% |
33,243
-1,100
| -3% | -$7K |
|
443
Donaldson
DCI
$9.28B
| $209K | 0.01% |
+3,200
| New | +$209K |
|
444
Camping World
CWH
$1.08B
| $209K | 0.01% |
10,000
| – | – |
|
445
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $206K | 0.01% |
2,227
-562
| -20% | -$52K |
|
446
Old Republic International
ORI
$10B
| $206K | 0.01% |
+8,235
| New | +$206K |
|
447
Ultra Clean Holdings
UCTT
$1.06B
| $206K | 0.01% |
6,200
-1,100
| -15% | -$36.5K |
|
448
TE Connectivity
TEL
$60.9B
| $206K | 0.01% |
+1,567
| New | +$206K |
|
449
Elevance Health
ELV
$72.4B
| $205K | 0.01% |
446
+2
| +0.5% | +$919 |
|
450
Murphy USA
MUSA
$7.16B
| $205K | 0.01% |
793
| – | – |
|