AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.43%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$320M
AUM Growth
+$320M
(+0.87%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
124
New
23
Increased
40
Reduced
31
Closed
19
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.4M |
| 3 |
Maximus
MMS
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.22M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$2.2M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$15.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.5M |
| 4 |
Arista Networks
ANET
|
$1.88M |
| 5 |
Micron Technology
MU
|
$1.8M |
Sector Composition
| 1 | Energy | 4.65% |
| 2 | Industrials | 2.6% |
| 3 | Technology | 2.24% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.2M | 0.37% |
+15,800
| New | +$1.2M |
|
27
Norwegian Cruise Line
NCLH
$11.5B
| $1.19M | 0.37% |
20,631
+3,473
| +20% | +$199K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.37% |
6,108
+404
| +7% | +$77.9K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $1.17M | 0.37% |
4,704
+447
| +11% | +$112K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.13M | 0.35% |
23,963
+2,514
| +12% | +$118K |
|
|
ABTX
31
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.12M | 0.35% |
26,750
| – | – |
|
32
FirstCash
FCFS
$6.64B
| $1.09M | 0.34% |
13,306
+2,591
| +24% | +$212K |
|
33
MSCI
MSCI
$42.7B
| $1.09M | 0.34% |
6,122
+121
| +2% | +$21.5K |
|
34
Deckers Outdoor
DECK
$18.3B
| $1.08M | 0.34% |
+9,136
| New | +$1.08M |
|
35
STAAR Surgical
STAA
$1.35B
| $1.05M | 0.33% |
+21,815
| New | +$1.05M |
|
36
Toll Brothers
TOL
$13.6B
| $986K | 0.31% |
+29,841
| New | +$986K |
|
37
Chevron
CVX
$318B
| $958K | 0.3% |
7,833
-2,419
| -24% | -$296K |
|
38
Waste Management
WM
$90.4B
| $957K | 0.3% |
10,590
+8,080
| +322% | +$730K |
|
39
Microsoft
MSFT
$3.76T
| $938K | 0.29% |
8,200
+1,412
| +21% | +$162K |
|
40
Dover
DOV
$24B
| $778K | 0.24% |
+8,788
| New | +$778K |
|
41
Parker-Hannifin
PH
$94.8B
| $763K | 0.24% |
+4,148
| New | +$763K |
|
42
IDEX
IEX
$12.1B
| $742K | 0.23% |
+4,922
| New | +$742K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $727K | 0.23% |
4,415
+1,821
| +70% | +$300K |
|
44
Generac Holdings
GNRC
$10.3B
| $725K | 0.23% |
12,850
+248
| +2% | +$14K |
|
45
SPDR S&P Telecom ETF
XTL
$146M
| $683K | 0.21% |
8,954
-435
| -5% | -$33.2K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668K | 0.21% |
+9,797
| New | +$668K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $650K | 0.2% |
12,351
-4,047
| -25% | -$213K |
|
|
48
iShare MSCI Eurozone ETF
EZU
$7.78B
| $624K | 0.2% |
15,220
-255,394
| -94% | -$10.5M |
|
49
Halliburton
HAL
$18.4B
| $606K | 0.19% |
14,950
-378
| -2% | -$15.3K |
|
50
Hershey
HSY
$37.4B
| $599K | 0.19% |
5,870
+726
| +14% | +$74.1K |
|