AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.24%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$261M
AUM Growth
+$31.4M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
107
New
24
Increased
30
Reduced
27
Closed
22
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$25.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.3M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.5M |
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $822K | 0.32% |
10,200
+5,070
| +99% | +$409K |
|
27
Schlumberger
SLB
$53.7B
| $804K | 0.31% |
10,298
+228
| +2% | +$17.8K |
|
28
Halliburton
HAL
$19.2B
| $779K | 0.3% |
15,820
-391
| -2% | -$19.3K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $665K | 0.25% |
7,542
-13,962
| -65% | -$1.23M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $628K | 0.24% |
8,983
+2,568
| +40% | +$180K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.24% |
11,794
-16
| -0.1% | -$844 |
|
32
JPMorgan Chase
JPM
$835B
| $581K | 0.22% |
6,609
+1,295
| +24% | +$114K |
|
33
Equifax
EFX
$29.6B
| $547K | 0.21% |
4,000
+2,000
| +100% | +$274K |
|
|
34
Invesco Preferred ETF
PGX
$3.89B
| $536K | 0.21% |
36,186
-790,226
| -96% | -$11.7M |
|
35
Philip Morris
PM
$251B
| $513K | 0.2% |
4,542
+2,054
| +83% | +$232K |
|
36
Amazon
AMZN
$2.51T
| $456K | 0.17% |
10,280
+1,040
| +11% | +$46.1K |
|
37
Hologic
HOLX
$14.8B
| $452K | 0.17% |
10,629
+3,024
| +40% | +$129K |
|
38
Norwegian Cruise Line
NCLH
$11.6B
| $448K | 0.17% |
8,832
+1,681
| +24% | +$85.3K |
|
39
Smith & Wesson
SWBI
$364M
| $444K | 0.17% |
+29,136
| New | +$444K |
|
|
AKRX
40
DELISTED
Akorn, Inc.
AKRX
| $443K | 0.17% |
18,410
+5,334
| +41% | +$128K |
|
41
Becton Dickinson
BDX
$54.8B
| $440K | 0.17% |
+2,461
| New | +$440K |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $431K | 0.17% |
+7,884
| New | +$431K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $408K | 0.16% |
7,956
+360
| +5% | +$18.5K |
|
44
PepsiCo
PEP
$201B
| $400K | 0.15% |
3,580
-1,114
| -24% | -$124K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $391K | 0.15% |
+1,649
| New | +$391K |
|
46
Microsoft
MSFT
$3.78T
| $376K | 0.14% |
5,705
+302
| +6% | +$19.9K |
|
47
Phillips 66
PSX
$53.2B
| $369K | 0.14% |
4,655
-86
| -2% | -$6.82K |
|
48
Altria Group
MO
$112B
| $368K | 0.14% |
5,148
+1,950
| +61% | +$139K |
|
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $366K | 0.14% |
4,426
-178,701
| -98% | -$14.8M |
|
50
Church & Dwight Co
CHD
$23.2B
| $360K | 0.14% |
+7,219
| New | +$360K |
|