AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$286M
AUM Growth
+$286M
(-10%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
127
New
22
Increased
42
Reduced
22
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.5M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.95M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.08M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.8M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Energy | 4.22% |
| 3 | Healthcare | 1.49% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $1.35M | 0.47% |
7,246
+2,542
| +54% | +$473K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.44% |
23,600
+11,249
| +91% | +$595K |
|
28
MSCI
MSCI
$42.7B
| $1.21M | 0.42% |
8,200
+2,078
| +34% | +$306K |
|
29
Microsoft
MSFT
$3.76T
| $1.17M | 0.41% |
11,549
+3,349
| +41% | +$340K |
|
30
Toll Brothers
TOL
$13.6B
| $1.17M | 0.41% |
35,502
+5,661
| +19% | +$186K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.05M | 0.37% |
23,577
-386
| -2% | -$17.2K |
|
32
Waste Management
WM
$90.4B
| $1.01M | 0.35% |
11,331
+741
| +7% | +$65.9K |
|
33
Deckers Outdoor
DECK
$18.3B
| $951K | 0.33% |
7,435
-1,701
| -19% | -$218K |
|
34
Thermon Group Holdings
THR
$842M
| $932K | 0.33% |
+45,959
| New | +$932K |
|
35
AbbVie
ABBV
$374B
| $892K | 0.31% |
9,674
+6,017
| +165% | +$555K |
|
|
ABTX
36
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $866K | 0.3% |
26,750
| – | – |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $785K | 0.27% |
10,230
-336,729
| -97% | -$25.8M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $752K | 0.26% |
14,723
+8,607
| +141% | +$440K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $607K | 0.21% |
10,410
+613
| +6% | +$35.7K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $587K | 0.2% |
4,476
+61
| +1% | +$8K |
|
41
Schlumberger
SLB
$52.2B
| $553K | 0.19% |
15,341
+7,547
| +97% | +$272K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $533K | 0.19% |
2,612
+275
| +12% | +$56.1K |
|
43
Abbott
ABT
$230B
| $528K | 0.18% |
7,305
+4,003
| +121% | +$289K |
|
44
ARK Innovation ETF
ARKK
$7.43B
| $503K | 0.18% |
+13,520
| New | +$503K |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $491K | 0.17% |
+7,664
| New | +$491K |
|
46
JPMorgan Chase
JPM
$824B
| $485K | 0.17% |
4,969
+1,057
| +27% | +$103K |
|
47
Phillips 66
PSX
$52.8B
| $442K | 0.15% |
5,135
+225
| +5% | +$19.4K |
|
48
Procter & Gamble
PG
$370B
| $429K | 0.15% |
+4,670
| New | +$429K |
|
49
Halliburton
HAL
$18.4B
| $405K | 0.14% |
15,212
+262
| +2% | +$6.98K |
|
50
Johnson & Johnson
JNJ
$429B
| $391K | 0.14% |
3,030
+247
| +9% | +$31.9K |
|