AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.92%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$423M
AUM Growth
+$423M
(-6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$14.6M |
| 3 |
Amazon
AMZN
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.98M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$30.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Energy | 3.64% |
| 3 | Healthcare | 2.43% |
| 4 | Technology | 2.18% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.39% |
28,116
+1,710
| +6% | +$99.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.36% |
10,823
+7,648
| +241% | +$1.06M |
|
28
Microsoft
MSFT
$3.76T
| $1.47M | 0.35% |
10,934
+1,188
| +12% | +$159K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.46M | 0.35% |
31,255
+734
| +2% | +$34.3K |
|
30
Leidos
LDOS
$22.8B
| $1.41M | 0.33% |
17,641
+5,275
| +43% | +$421K |
|
31
Diodes
DIOD
$2.45B
| $1.38M | 0.33% |
+38,044
| New | +$1.38M |
|
32
Merck
MRK
$210B
| $1.29M | 0.3% |
+15,365
| New | +$1.29M |
|
33
Thermon Group Holdings
THR
$842M
| $1.18M | 0.28% |
45,959
| – | – |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.17M | 0.28% |
19,682
-1,551
| -7% | -$92.5K |
|
35
Chemed
CHE
$6.7B
| $1.12M | 0.27% |
+3,116
| New | +$1.12M |
|
|
ABTX
36
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.12M | 0.27% |
33,681
-618
| -2% | -$20.6K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.26% |
5,599
+519
| +10% | +$100K |
|
38
Deckers Outdoor
DECK
$18.3B
| $1M | 0.24% |
5,698
+84
| +1% | +$14.8K |
|
|
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
| $918K | 0.22% |
+30,231
| New | +$918K |
|
40
PepsiCo
PEP
$203B
| $912K | 0.22% |
6,955
+671
| +11% | +$88K |
|
41
TAL Education Group
TAL
$6.34B
| $892K | 0.21% |
+23,410
| New | +$892K |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $887K | 0.21% |
15,181
+7,423
| +96% | +$434K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $855K | 0.2% |
13,141
+926
| +8% | +$60.2K |
|
44
Pultegroup
PHM
$26.3B
| $853K | 0.2% |
26,991
+12,460
| +86% | +$394K |
|
45
AbbVie
ABBV
$374B
| $846K | 0.2% |
11,635
+923
| +9% | +$67.1K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $828K | 0.2% |
3,076
-580
| -16% | -$156K |
|
|
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $821K | 0.19% |
+17,770
| New | +$821K |
|
48
Oshkosh
OSK
$8.77B
| $819K | 0.19% |
9,805
-146
| -1% | -$12.2K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $800K | 0.19% |
4,117
+1,070
| +35% | +$208K |
|
50
Astronics
ATRO
$1.3B
| $709K | 0.17% |
+17,625
| New | +$709K |
|