AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.91%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$241M
AUM Growth
+$241M
(-7.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
104
New
19
Increased
33
Reduced
20
Closed
16
Top Buys
| 1 |
Itron
ITRI
|
$933K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$898K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$636K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$526K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$524K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$21.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.79M |
| 3 |
Amkor Technology
AMKR
|
$939K |
| 4 |
Cirrus Logic
CRUS
|
$910K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$443K |
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Staples | 1.42% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $676K | 0.28% |
15,820
| – | – |
|
27
Schlumberger
SLB
$52.2B
| $653K | 0.27% |
9,911
-387
| -4% | -$25.5K |
|
28
JPMorgan Chase
JPM
$824B
| $636K | 0.26% |
6,963
+354
| +5% | +$32.3K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $596K | 0.25% |
10,857
-5,864
| -35% | -$322K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.24% |
10,829
-965
| -8% | -$51.3K |
|
31
Equifax
EFX
$29.3B
| $550K | 0.23% |
4,000
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $542K | 0.23% |
7,859
+2,154
| +38% | +$149K |
|
|
33
Ollie's Bargain Outlet
OLLI
$7.89B
| $524K | 0.22% |
+12,307
| New | +$524K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $519K | 0.22% |
5,839
-1,703
| -23% | -$151K |
|
35
Amazon
AMZN
$2.41T
| $515K | 0.21% |
532
+18
| +4% | +$17.4K |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $515K | 0.21% |
9,495
+663
| +8% | +$36K |
|
37
Corcept Therapeutics
CORT
$7.52B
| $510K | 0.21% |
+43,258
| New | +$510K |
|
38
Becton Dickinson
BDX
$54.3B
| $508K | 0.21% |
2,605
+204
| +8% | +$39.8K |
|
39
Hologic
HOLX
$14.7B
| $497K | 0.21% |
10,953
+324
| +3% | +$14.7K |
|
|
SODA
40
DELISTED
SodaStream International Ltd
SODA
| $478K | 0.2% |
+8,939
| New | +$478K |
|
41
Smith & Wesson
SWBI
$355M
| $469K | 0.2% |
21,170
-1,225
| -5% | -$27.1K |
|
42
West Pharmaceutical
WST
$17.9B
| $467K | 0.19% |
+4,937
| New | +$467K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $444K | 0.18% |
8,539
+583
| +7% | +$30.3K |
|
44
Altria Group
MO
$112B
| $432K | 0.18% |
5,801
+653
| +13% | +$48.6K |
|
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $430K | 0.18% |
13,715
-674,502
| -98% | -$21.1M |
|
46
PepsiCo
PEP
$203B
| $420K | 0.17% |
3,635
+55
| +2% | +$6.36K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $415K | 0.17% |
1,705
+56
| +3% | +$13.6K |
|
48
Church & Dwight Co
CHD
$22.7B
| $402K | 0.17% |
7,744
+525
| +7% | +$27.3K |
|
49
XPO
XPO
$14.8B
| $401K | 0.17% |
+6,208
| New | +$401K |
|
50
Phillips 66
PSX
$52.8B
| $385K | 0.16% |
4,655
| – | – |
|