AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+6%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$704M
AUM Growth
+$96.6M
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
243
New
53
Increased
113
Reduced
45
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.43M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.9M |
| 3 |
Veritex Holdings
VBTX
|
$5.21M |
| 4 |
Target Hospitality
TH
|
$4.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Insight Enterprises
NSIT
|
$1.22M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.06M |
| 5 |
Thermon Group Holdings
THR
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 6.4% |
| 2 | Technology | 2.91% |
| 3 | Energy | 2.87% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veritex Holdings
VBTX
$1.87B
| $5.21M | 0.74% |
+178,788
| New | +$5.21M |
|
27
Microsoft
MSFT
$3.69T
| $5.19M | 0.74% |
32,924
+7,515
| +30% | +$1.19M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.01M | 0.71% |
46,893
+2,092
| +5% | +$223K |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $4.3M | 0.61% |
145,814
+11,002
| +8% | +$325K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.23M | 0.6% |
14,828
+1,074
| +8% | +$306K |
|
31
Apple
AAPL
$3.56T
| $4.2M | 0.6% |
57,168
+6,384
| +13% | +$469K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.67M | 0.52% |
87,223
+8,689
| +11% | +$365K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.14B
| $3.6M | 0.51% |
+100,018
| New | +$3.6M |
|
34
Stellar Bancorp
STEL
$1.59B
| $3.55M | 0.5% |
+114,161
| New | +$3.55M |
|
35
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $3.16M | 0.45% |
64,520
+8,918
| +16% | +$437K |
|
36
SPDR Gold Trust
GLD
$112B
| $2.65M | 0.38% |
18,543
+50
| +0.3% | +$7.15K |
|
37
Chevron
CVX
$311B
| $2.59M | 0.37% |
21,498
-935
| -4% | -$113K |
|
38
Intel
INTC
$107B
| $2.4M | 0.34% |
40,056
+249
| +0.6% | +$14.9K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $2.07M | 0.29% |
38,580
+18,335
| +91% | +$983K |
|
40
ConocoPhillips
COP
$116B
| $1.96M | 0.28% |
30,083
+742
| +3% | +$48.2K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 0.27% |
6,456
-89
| -1% | -$26.3K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.81M | 0.26% |
8,800
+1,939
| +28% | +$398K |
|
43
Medtronic
MDT
$120B
| $1.77M | 0.25% |
15,569
+623
| +4% | +$70.7K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.75M | 0.25% |
24,082
+820
| +4% | +$59.6K |
|
45
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.71M | 0.24% |
65,779
+14,243
| +28% | +$369K |
|
46
Johnson & Johnson
JNJ
$431B
| $1.64M | 0.23% |
11,251
+412
| +4% | +$60.1K |
|
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $1.63M | 0.23% |
41,179
+107
| +0.3% | +$4.22K |
|
48
Plains All American Pipeline
PAA
$11.9B
| $1.57M | 0.22% |
85,134
-13,157
| -13% | -$242K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.54M | 0.22% |
33,066
-27
| -0.1% | -$1.25K |
|
50
iShares National Muni Bond ETF
MUB
$38.9B
| $1.53M | 0.22% |
13,397
+9,206
| +220% | +$1.05M |
|