AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.05%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$275K
AUM Growth
+$275K
(-100%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6,477.81%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
103
New
23
Increased
9
Reduced
29
Closed
33
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$73.7K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$29.3K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.2K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.77K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.05K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.88M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$940K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$743K |
| 4 |
iShares S&P 100 ETF
OEF
|
$383K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$379K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Energy | 3.52% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.38B
| $569 | 0.21% |
+13,207
| New | +$569 |
|
27
EOG Resources
EOG
$65.8B
| $542 | 0.2% |
6,492
| – | – |
|
28
Badger Meter
BMI
$5.36B
| $527 | 0.19% |
+7,211
| New | +$527 |
|
29
Saic
SAIC
$5.35B
| $525 | 0.19% |
8,989
+3,956
| +79% | +$231 |
|
30
Rogers Corp
ROG
$1.39B
| $517 | 0.19% |
+8,456
| New | +$517 |
|
31
Apple
AAPL
$3.54T
| $512 | 0.19% |
5,348
+72
| +1% | +$7 |
|
|
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
| $481 | 0.18% |
+23,058
| New | +$481 |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469 | 0.17% |
8,487
+90
| +1% | +$5 |
|
34
Medtronic
MDT
$118B
| $452 | 0.16% |
5,214
-1,307
| -20% | -$113 |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $416 | 0.15% |
1,986
+951
| +92% | +$199 |
|
36
Old Republic International
ORI
$10B
| $385 | 0.14% |
+19,967
| New | +$385 |
|
37
PepsiCo
PEP
$203B
| $383 | 0.14% |
3,616
-119
| -3% | -$13 |
|
|
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
| $377 | 0.14% |
+11,080
| New | +$377 |
|
39
Phillips 66
PSX
$52.8B
| $372 | 0.14% |
4,691
+80
| +2% | +$6 |
|
40
Align Technology
ALGN
$9.59B
| $348 | 0.13% |
+4,319
| New | +$348 |
|
41
Ford
F
$46.2B
| $347 | 0.13% |
+27,578
| New | +$347 |
|
42
LPL Financial
LPLA
$28.5B
| $342 | 0.12% |
+15,187
| New | +$342 |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $321 | 0.12% |
+2,625
| New | +$321 |
|
44
Prestige Consumer Healthcare
PBH
$3.29B
| $319 | 0.12% |
5,759
-841
| -13% | -$47 |
|
45
iShares International Select Dividend ETF
IDV
$5.7B
| $313 | 0.11% |
10,929
-389
| -3% | -$11 |
|
46
Urban Outfitters
URBN
$6B
| $307 | 0.11% |
+11,155
| New | +$307 |
|
|
VTNR
47
DELISTED
Vertex Energy, Inc
VTNR
| $297 | 0.11% |
223,666
| – | – |
|
48
B&G Foods
BGS
$356M
| $293 | 0.11% |
+6,080
| New | +$293 |
|
49
SpartanNash
SPTN
$909M
| $291 | 0.11% |
+9,526
| New | +$291 |
|
50
Lear
LEA
$5.77B
| $285 | 0.1% |
+2,800
| New | +$285 |
|