AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$622M
AUM Growth
+$622M
(-12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
262
New
35
Increased
98
Reduced
68
Closed
53
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$97.8M |
| 2 |
iShares MBS ETF
MBB
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Boeing
BA
|
$12.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$9.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 3.53% |
| 3 | Energy | 3.32% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5.38M | 0.86% |
76,352
-2,644
| -3% | -$186K |
|
27
Exxon Mobil
XOM
$477B
| $5.08M | 0.82% |
133,867
+13,189
| +11% | +$501K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.95M | 0.79% |
114,623
+4,982
| +5% | +$215K |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.59M | 0.74% |
83,803
+10,896
| +15% | +$596K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $4.39M | 0.7% |
38,354
+1,714
| +5% | +$196K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.29M | 0.53% |
118,992
+18,974
| +19% | +$525K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.22M | 0.52% |
114,792
+49,013
| +75% | +$1.37M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.07M | 0.49% |
94,197
+6,974
| +8% | +$227K |
|
|
LVGO
34
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.95M | 0.47% |
+103,500
| New | +$2.95M |
|
35
SPDR Gold Trust
GLD
$111B
| $2.85M | 0.46% |
19,251
+708
| +4% | +$105K |
|
36
Intel
INTC
$105B
| $2.73M | 0.44% |
50,439
+10,383
| +26% | +$562K |
|
37
Veritex Holdings
VBTX
$1.86B
| $2.54M | 0.41% |
181,545
+2,757
| +2% | +$38.5K |
|
38
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.48M | 0.4% |
67,157
+2,637
| +4% | +$97.4K |
|
39
Abbott
ABT
$230B
| $2.28M | 0.37% |
28,904
+17,587
| +155% | +$1.39M |
|
40
Target Hospitality
TH
$878M
| $2.12M | 0.34% |
1,066,612
| – | – |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.08M | 0.33% |
46,932
+8,352
| +22% | +$369K |
|
42
Chevron
CVX
$318B
| $2.03M | 0.33% |
28,029
+6,531
| +30% | +$473K |
|
43
Stellar Bancorp
STEL
$1.58B
| $2.03M | 0.33% |
114,161
| – | – |
|
44
Procter & Gamble
PG
$370B
| $1.96M | 0.31% |
17,773
+10,088
| +131% | +$1.11M |
|
45
Home Depot
HD
$406B
| $1.83M | 0.29% |
9,781
+5,516
| +129% | +$1.03M |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.76M | 0.28% |
33,964
+29,958
| +748% | +$1.55M |
|
47
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.26% |
12,445
+1,194
| +11% | +$157K |
|
48
Medtronic
MDT
$118B
| $1.62M | 0.26% |
18,001
+2,432
| +16% | +$219K |
|
49
Lockheed Martin
LMT
$105B
| $1.59M | 0.25% |
4,683
+3,799
| +430% | +$1.29M |
|
50
PepsiCo
PEP
$203B
| $1.56M | 0.25% |
12,971
+3,062
| +31% | +$368K |
|