AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.81%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.58B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
543
New
161
Increased
245
Reduced
66
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.95M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.86M |
| 5 |
Microsoft
MSFT
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.84M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.01M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $211K | 0.01% |
+2,954
| New | +$211K |
|
477
Bunge Global
BG
$16.3B
| $210K | 0.01% |
+2,254
| New | +$210K |
|
|
CFMS
478
DELISTED
Conformis, Inc. Common Stock
CFMS
| $210K | 0.01% |
275,968
+174,746
| +173% | +$133K |
|
479
Manulife Financial
MFC
$51.7B
| $209K | 0.01% |
+10,970
| New | +$209K |
|
480
Celanese
CE
$4.89B
| $208K | 0.01% |
+1,237
| New | +$208K |
|
481
Toronto Dominion Bank
TD
$128B
| $208K | 0.01% |
+2,714
| New | +$208K |
|
482
Analog Devices
ADI
$120B
| $206K | 0.01% |
+1,172
| New | +$206K |
|
483
Veracyte
VCYT
$2.41B
| $206K | 0.01% |
5,000
| – | – |
|
484
Xcel Energy
XEL
$42.8B
| $203K | 0.01% |
+3,005
| New | +$203K |
|
485
TJX Companies
TJX
$155B
| $202K | 0.01% |
+2,663
| New | +$202K |
|
486
Intellia Therapeutics
NTLA
$1.26B
| $201K | 0.01% |
+1,700
| New | +$201K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $198K | 0.01% |
12,038
| – | – |
|
488
Anywhere Real Estate
HOUS
$670M
| $193K | 0.01% |
11,466
| – | – |
|
|
CGC
489
Canopy Growth
CGC
$437M
| $193K | 0.01% |
+22,108
| New | +$193K |
|
490
AbCellera Biologics
ABCL
$1.19B
| $180K | 0.01% |
12,600
-1,800
| -13% | -$25.7K |
|
491
Plains All American Pipeline
PAA
$12.3B
| $173K | 0.01% |
18,519
+83
| +0.5% | +$775 |
|
492
ClearSign Technologies
CLIR
$31.2M
| $160K | 0.01% |
115,995
| – | – |
|
493
SuRo Capital
SSSS
$207M
| $146K | 0.01% |
11,244
-291
| -3% | -$3.78K |
|
494
Skillz
SKLZ
$111M
| $141K | 0.01% |
+19,000
| New | +$141K |
|
495
Sumitomo Mitsui Financial
SMFG
$103B
| $123K | 0.01% |
+18,057
| New | +$123K |
|
496
Black Stone Minerals
BSM
$2.57B
| $108K | 0.01% |
10,441
+121
| +1% | +$1.25K |
|
|
IAF
497
abrdn Australia Equity Fund
IAF
$125M
| $105K | 0.01% |
17,394
+2,000
| +13% | +$12.1K |
|
|
SNT
498
Senstar Technologies
SNT
$103M
| $85K | 0.01% |
+28,635
| New | +$85K |
|
|
MFA
499
MFA Financial
MFA
$1.05B
| $85K | 0.01% |
18,547
+5,977
| +48% | +$27.4K |
|
500
Invesco Mortgage Capital
IVR
$525M
| $84K | 0.01% |
30,287
+8,842
| +41% | +$24.5K |
|