AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.22%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$230M
AUM Growth
+$230M
(-6.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
104
New
28
Increased
27
Reduced
22
Closed
21
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.16M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.81M |
| 5 |
Bread Financial
BFH
|
$565K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$25.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 5 |
3D Systems Corporation
DDD
|
$898K |
Sector Composition
| 1 | Energy | 4.73% |
| 2 | Technology | 0.97% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $700K | 0.3% |
10,154
-7,302
| -42% | -$503K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $694K | 0.3% |
5,925
+1,238
| +26% | +$145K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $668K | 0.29% |
12,911
-721
| -5% | -$37.3K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $642K | 0.28% |
11,810
+3,418
| +41% | +$186K |
|
30
EOG Resources
EOG
$65.8B
| $629K | 0.27% |
6,217
| – | – |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $568K | 0.25% |
9,126
+1,460
| +19% | +$90.9K |
|
|
32
Bread Financial
BFH
$3.07B
| $565K | 0.25% |
+2,472
| New | +$565K |
|
33
Applied Materials
AMAT
$124B
| $554K | 0.24% |
+17,164
| New | +$554K |
|
34
KLA
KLAC
$111B
| $525K | 0.23% |
+6,673
| New | +$525K |
|
|
CLGX
35
DELISTED
Corelogic, Inc.
CLGX
| $505K | 0.22% |
+13,700
| New | +$505K |
|
36
PepsiCo
PEP
$203B
| $491K | 0.21% |
4,694
+57
| +1% | +$5.96K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $465K | 0.2% |
6,415
-117
| -2% | -$8.48K |
|
38
JPMorgan Chase
JPM
$824B
| $459K | 0.2% |
5,314
+976
| +22% | +$84.3K |
|
39
Chevron
CVX
$318B
| $453K | 0.2% |
3,843
+1,146
| +42% | +$135K |
|
40
Vanguard Total Bond Market
BND
$133B
| $429K | 0.19% |
5,305
-9,133
| -63% | -$739K |
|
41
Phillips 66
PSX
$52.8B
| $410K | 0.18% |
4,741
+50
| +1% | +$4.32K |
|
42
BP
BP
$88.8B
| $383K | 0.17% |
10,259
| – | -$6.97K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $369K | 0.16% |
7,596
-589
| -7% | -$28.6K |
|
44
Medtronic
MDT
$118B
| $365K | 0.16% |
+5,130
| New | +$365K |
|
|
LQ
45
DELISTED
La Quinta Holdings Inc.
LQ
| $364K | 0.16% |
+25,648
| New | +$364K |
|
46
Amazon
AMZN
$2.41T
| $346K | 0.15% |
462
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $336K | 0.15% |
5,403
-1,180
| -18% | -$73.4K |
|
|
48
VanEck Merk Gold Trust
OUNZ
$1.91B
| $321K | 0.14% |
28,205
-2,231,861
| -99% | -$25.4M |
|
49
Gentex
GNTX
$6.07B
| $320K | 0.14% |
+16,265
| New | +$320K |
|
|
VTNR
50
DELISTED
Vertex Energy, Inc
VTNR
| $306K | 0.13% |
233,666
+10,000
| +4% | +$13.1K |
|