AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$607M
AUM Growth
+$607M
(+44%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$40.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$39.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 6.77% |
| 2 | Energy | 3.08% |
| 3 | Technology | 2.35% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.53M | 0.58% |
25,409
+14,475
| +132% | +$2.01M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.5M | 0.58% |
11,719
+9,653
| +467% | +$2.88M |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.07M | 0.51% |
78,534
+71,873
| +1,079% | +$2.81M |
|
29
Apple
AAPL
$3.54T
| $2.84M | 0.47% |
12,696
+317
| +3% | +$71K |
|
30
Chevron
CVX
$318B
| $2.66M | 0.44% |
22,433
+2,596
| +13% | +$308K |
|
31
SPDR Gold Trust
GLD
$111B
| $2.57M | 0.42% |
+18,493
| New | +$2.57M |
|
32
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.56M | 0.42% |
+55,602
| New | +$2.56M |
|
33
Intel
INTC
$105B
| $2.05M | 0.34% |
39,807
+34,150
| +604% | +$1.76M |
|
34
Plains All American Pipeline
PAA
$12.3B
| $2.04M | 0.34% |
+98,291
| New | +$2.04M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.78M | 0.29% |
6,545
+3,469
| +113% | +$946K |
|
36
Medtronic
MDT
$118B
| $1.62M | 0.27% |
14,946
+9,779
| +189% | +$1.06M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.56M | 0.26% |
23,262
+18,132
| +353% | +$1.22M |
|
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.55M | 0.26% |
+41,072
| New | +$1.55M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.54M | 0.25% |
33,093
+1,838
| +6% | +$85.4K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.51M | 0.25% |
23,252
+3,570
| +18% | +$231K |
|
41
ConocoPhillips
COP
$118B
| $1.47M | 0.24% |
29,341
+2,435
| +9% | +$122K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.23% |
10,839
+16
| +0.1% | +$2.07K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.36M | 0.22% |
+51,536
| New | +$1.36M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.2% |
6,861
+1,262
| +23% | +$225K |
|
45
Insight Enterprises
NSIT
$3.95B
| $1.22M | 0.2% |
+21,940
| New | +$1.22M |
|
46
Diodes
DIOD
$2.45B
| $1.21M | 0.2% |
30,172
-7,872
| -21% | -$316K |
|
47
AT&T
T
$208B
| $1.21M | 0.2% |
+32,004
| New | +$1.21M |
|
48
Gartner
IT
$18.8B
| $1.2M | 0.2% |
+8,373
| New | +$1.2M |
|
49
PepsiCo
PEP
$203B
| $1.18M | 0.19% |
8,588
+1,633
| +23% | +$224K |
|
50
SEI Investments
SEIC
$10.8B
| $1.1M | 0.18% |
+18,495
| New | +$1.1M |
|