AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.3%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$262M
AUM Growth
+$262M
(+9.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
114
New
26
Increased
28
Reduced
27
Closed
22
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$25.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Energy | 4.19% |
| 2 | Technology | 1.85% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 0.92% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.2B
| $947K | 0.36% |
+3,531
| New | +$947K |
|
27
Apple
AAPL
$3.54T
| $944K | 0.36% |
6,125
+51
| +0.8% | +$7.86K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $889K | 0.34% |
12,979
-4,097
| -24% | -$281K |
|
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $710K | 0.27% |
7,881
-108,306
| -93% | -$9.76M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.27% |
11,650
+821
| +8% | +$49.8K |
|
31
Halliburton
HAL
$18.4B
| $693K | 0.26% |
15,051
-769
| -5% | -$35.4K |
|
32
Corcept Therapeutics
CORT
$7.52B
| $673K | 0.26% |
34,849
-8,409
| -19% | -$162K |
|
33
Philip Morris
PM
$254B
| $670K | 0.26% |
6,031
+27
| +0.4% | +$3K |
|
34
JPMorgan Chase
JPM
$824B
| $666K | 0.25% |
6,973
+10
| +0.1% | +$955 |
|
35
Amazon
AMZN
$2.41T
| $625K | 0.24% |
650
+118
| +22% | +$113K |
|
36
Ross Stores
ROST
$49.3B
| $606K | 0.23% |
+9,387
| New | +$606K |
|
|
SODA
37
DELISTED
SodaStream International Ltd
SODA
| $575K | 0.22% |
8,647
-292
| -3% | -$19.4K |
|
38
Schlumberger
SLB
$52.2B
| $560K | 0.21% |
8,024
-1,887
| -19% | -$132K |
|
39
Sinclair Inc
SBGI
$980M
| $544K | 0.21% |
+16,962
| New | +$544K |
|
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $544K | 0.21% |
9,837
-458,961
| -98% | -$25.4M |
|
41
Integra LifeSciences
IART
$1.18B
| $520K | 0.2% |
+10,302
| New | +$520K |
|
42
AbbVie
ABBV
$374B
| $517K | 0.2% |
5,820
+584
| +11% | +$51.9K |
|
43
Cooper Companies
COO
$13.3B
| $504K | 0.19% |
+2,126
| New | +$504K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $475K | 0.18% |
+9,429
| New | +$475K |
|
45
SPDR S&P Telecom ETF
XTL
$146M
| $474K | 0.18% |
6,793
+1,684
| +33% | +$118K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $470K | 0.18% |
8,862
+323
| +4% | +$17.1K |
|
47
Generac Holdings
GNRC
$10.3B
| $468K | 0.18% |
+10,188
| New | +$468K |
|
48
Trex
TREX
$6.41B
| $455K | 0.17% |
5,048
-272
| -5% | -$24.5K |
|
|
UGAZ
49
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $441K | 0.17% |
+38,075
| New | +$441K |
|
50
Phillips 66
PSX
$52.8B
| $426K | 0.16% |
4,655
| – | – |
|