AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$247M
AUM Growth
+$247M
(+89,651%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
100
New
30
Increased
23
Reduced
17
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$22.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.22M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.26M |
Sector Composition
| 1 | Energy | 8.99% |
| 2 | Technology | 1.26% |
| 3 | Consumer Staples | 0.86% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $790K | 0.32% |
10,040
-5,862
| -37% | -$461K |
|
27
Apple
AAPL
$3.54T
| $759K | 0.31% |
6,717
+1,369
| +26% | +$155K |
|
28
Halliburton
HAL
$18.4B
| $750K | 0.3% |
16,714
+1,089
| +7% | +$48.9K |
|
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $725K | 0.29% |
13,632
-222,451
| -94% | -$11.8M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $683K | 0.28% |
+8,484
| New | +$683K |
|
31
Take-Two Interactive
TTWO
$44.1B
| $603K | 0.24% |
+13,381
| New | +$603K |
|
32
EOG Resources
EOG
$65.8B
| $601K | 0.24% |
6,217
-275
| -4% | -$26.6K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $577K | 0.23% |
+4,687
| New | +$577K |
|
34
Manhattan Associates
MANH
$12.5B
| $541K | 0.22% |
+9,386
| New | +$541K |
|
35
Paycom
PAYC
$12.5B
| $522K | 0.21% |
+10,403
| New | +$522K |
|
36
PepsiCo
PEP
$203B
| $504K | 0.2% |
4,637
+1,021
| +28% | +$111K |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $461K | 0.19% |
6,532
-72,303
| -92% | -$5.1M |
|
38
Altria Group
MO
$112B
| $449K | 0.18% |
7,107
+3,841
| +118% | +$243K |
|
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $448K | 0.18% |
7,666
-197,470
| -96% | -$11.5M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $420K | 0.17% |
8,392
-95
| -1% | -$4.76K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $401K | 0.16% |
+8,185
| New | +$401K |
|
42
Amazon
AMZN
$2.41T
| $387K | 0.16% |
462
+82
| +22% | +$68.7K |
|
43
Microsoft
MSFT
$3.76T
| $379K | 0.15% |
6,583
+1,315
| +25% | +$75.7K |
|
44
Phillips 66
PSX
$52.8B
| $378K | 0.15% |
4,691
| – | – |
|
45
Brown-Forman Class B
BF.B
$13.3B
| $370K | 0.15% |
+78
| New | +$370K |
|
46
BP
BP
$88.8B
| $361K | 0.15% |
10,259
+4,159
| +68% | +$146K |
|
47
Owens & Minor
OMI
$423M
| $347K | 0.14% |
+9,983
| New | +$347K |
|
|
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
| $344K | 0.14% |
+13,774
| New | +$344K |
|
49
iShares International Select Dividend ETF
IDV
$5.7B
| $328K | 0.13% |
10,929
| – | – |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $326K | 0.13% |
7,493
+1,070
| +17% | +$46.6K |
|