AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$317M
AUM Growth
+$317M
(+6.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
121
New
23
Increased
37
Reduced
19
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.6M |
| 3 |
Arista Networks
ANET
|
$1.88M |
| 4 |
ON Semiconductor
ON
|
$1.73M |
| 5 |
MSCI
MSCI
|
$993K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 2 |
Evolution Petroleum
EPM
|
$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.32M |
| 5 |
Applied Materials
AMAT
|
$1.3M |
Sector Composition
| 1 | Energy | 3.84% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.3M | 0.41% | 10,252 +6,709 | +189% | +$848K |
|
|
ABTX
27
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.16M | 0.37% | 26,750 | – | – |
|
28
ConocoPhillips
COP
$124B
| $1.06M | 0.33% | 15,173 -4,132 | -21% | -$288K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1M | 0.32% | 21,449 +1,093 | +5% | +$51K |
|
|
30
MSCI
MSCI
$43.9B
| $993K | 0.31% | +6,001 | New | +$993K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $973K | 0.31% | 2,256 -55 | -2% | -$23.7K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $969K | 0.31% | +5,704 | New | +$969K |
|
33
FirstCash
FCFS
$6.53B
| $962K | 0.3% | +10,715 | New | +$962K |
|
34
Burlington
BURL
$18.3B
| $956K | 0.3% | 6,348 +1,400 | +28% | +$211K |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $932K | 0.29% | 5,855 +1,391 | +31% | +$221K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $928K | 0.29% | 4,257 +933 | +28% | +$203K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $888K | 0.28% | +11,177 | New | +$888K |
|
38
Las Vegas Sands
LVS
$39.6B
| $863K | 0.27% | +11,295 | New | +$863K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $852K | 0.27% | 16,398 +12,084 | +280% | +$628K |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $811K | 0.26% | +17,158 | New | +$811K |
|
41
Halliburton
HAL
$19.4B
| $690K | 0.22% | 15,328 +35 | +0.2% | +$1.58K |
|
42
SPDR S&P Telecom ETF
XTL
$147M
| $679K | 0.21% | 9,389 +2,726 | +41% | +$197K |
|
43
Microsoft
MSFT
$3.77T
| $669K | 0.21% | 6,788 -19 | -0.3% | -$1.87K |
|
44
Generac Holdings
GNRC
$10.9B
| $652K | 0.21% | 12,602 +2,804 | +29% | +$145K |
|
45
KBR
KBR
$6.5B
| $644K | 0.2% | +35,947 | New | +$644K |
|
46
Openlane
KAR
$3.07B
| $634K | 0.2% | +11,564 | New | +$634K |
|
47
JPMorgan Chase
JPM
$829B
| $591K | 0.19% | 5,674 -1,300 | -19% | -$135K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $576K | 0.18% | 5,273 -72 | -1% | -$7.87K |
|
49
Schlumberger
SLB
$55B
| $565K | 0.18% | 8,434 | – | – |
|
50
Phillips 66
PSX
$54B
| $548K | 0.17% | 4,876 | – | – |
|