AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.08%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$298M
AUM Growth
+$298M
(+79,724%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
124
New
19
Increased
39
Reduced
27
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$20.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 5 |
ConocoPhillips
COP
|
$528K |
Sector Composition
| 1 | Energy | 3.79% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 1.68% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.24M | 0.41% |
10,353
+7,708
| +291% | +$922K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.16M | 0.39% |
20,802
-8,084
| -28% | -$451K |
|
|
28
ConocoPhillips
COP
$118B
| $1.15M | 0.38% |
19,305
-8,909
| -32% | -$528K |
|
29
NETSCOUT
NTCT
$1.78B
| $1.14M | 0.38% |
+43,358
| New | +$1.14M |
|
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.07M | 0.36% |
27,007
-516,970
| -95% | -$20.4M |
|
|
ABTX
31
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.05M | 0.35% |
26,750
| – | – |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.04M | 0.35% |
10,409
-802
| -7% | -$79.8K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $952K | 0.32% |
20,356
-1,718
| -8% | -$80.3K |
|
34
JPMorgan Chase
JPM
$824B
| $767K | 0.26% |
6,974
+31
| +0.4% | +$3.41K |
|
35
Chipotle Mexican Grill
CMG
$56B
| $747K | 0.25% |
+2,311
| New | +$747K |
|
36
Halliburton
HAL
$18.4B
| $718K | 0.24% |
15,293
+204
| +1% | +$9.58K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $688K | 0.23% |
10,788
+554
| +5% | +$35.3K |
|
38
Burlington
BURL
$18.5B
| $659K | 0.22% |
4,948
+1,081
| +28% | +$144K |
|
39
Pool Corp
POOL
$11.4B
| $653K | 0.22% |
+4,467
| New | +$653K |
|
40
Cooper Companies
COO
$13.3B
| $640K | 0.21% |
2,796
+883
| +46% | +$202K |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $638K | 0.21% |
+4,464
| New | +$638K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $636K | 0.21% |
+3,324
| New | +$636K |
|
43
Microsoft
MSFT
$3.76T
| $621K | 0.21% |
6,807
+311
| +5% | +$28.4K |
|
44
Innoviva
INVA
$1.32B
| $572K | 0.19% |
+34,320
| New | +$572K |
|
45
H&R Block
HRB
$6.83B
| $564K | 0.19% |
22,177
+6,295
| +40% | +$160K |
|
46
BorgWarner
BWA
$9.3B
| $559K | 0.19% |
+11,138
| New | +$559K |
|
47
AbbVie
ABBV
$374B
| $551K | 0.18% |
5,820
| – | – |
|
48
Schlumberger
SLB
$52.2B
| $547K | 0.18% |
8,434
-113
| -1% | -$7.33K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.18% |
2,722
+1,220
| +81% | +$243K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $541K | 0.18% |
5,345
-2,063
| -28% | -$209K |
|