AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.41%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$186M
AUM Growth
+$186M
(-9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
89
New
39
Increased
18
Reduced
14
Closed
9
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$12.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.51M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.68M |
| 5 |
VanEck Oil Services ETF
OIH
|
$4.85M |
Sector Composition
| 1 | Energy | 5.11% |
| 2 | Consumer Staples | 1.06% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.94% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $262K | 0.14% |
+1,387
| New | +$262K |
|
52
Johnson & Johnson
JNJ
$429B
| $251K | 0.13% |
2,316
-367
| -14% | -$39.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.13% |
1,766
-111
| -6% | -$15.8K |
|
54
Tyson Foods
TSN
$20B
| $249K | 0.13% |
+3,728
| New | +$249K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $249K | 0.13% |
+5,038
| New | +$249K |
|
56
HUB Group
HUBG
$2.27B
| $246K | 0.13% |
+6,023
| New | +$246K |
|
|
EE
57
DELISTED
El Paso Electric Company
EE
| $245K | 0.13% |
+5,335
| New | +$245K |
|
58
Leidos
LDOS
$22.8B
| $245K | 0.13% |
+4,865
| New | +$245K |
|
59
UFP Industries
UFPI
$5.76B
| $244K | 0.13% |
+2,838
| New | +$244K |
|
60
Verizon
VZ
$184B
| $243K | 0.13% |
+4,485
| New | +$243K |
|
61
Kroger
KR
$45.1B
| $243K | 0.13% |
+6,358
| New | +$243K |
|
62
Cboe Global Markets
CBOE
$24.6B
| $242K | 0.13% |
+3,710
| New | +$242K |
|
63
Philip Morris
PM
$254B
| $241K | 0.13% |
2,461
+19
| +0.8% | +$1.86K |
|
64
ManpowerGroup
MAN
$1.89B
| $239K | 0.13% |
+2,931
| New | +$239K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $238K | 0.13% |
+5,055
| New | +$238K |
|
66
Amazon
AMZN
$2.41T
| $237K | 0.13% |
399
+40
| +11% | +$23.8K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $233K | 0.13% |
+6,450
| New | +$233K |
|
68
T Rowe Price
TROW
$23.2B
| $231K | 0.12% |
+3,149
| New | +$231K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $230K | 0.12% |
6,913
| – | – |
|
70
Equifax
EFX
$29.3B
| $229K | 0.12% |
2,000
| – | – |
|
71
Hormel Foods
HRL
$13.9B
| $224K | 0.12% |
+5,170
| New | +$224K |
|
72
Costco
COST
$421B
| $217K | 0.12% |
1,376
+72
| +6% | +$11.4K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $213K | 0.11% |
+1,035
| New | +$213K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.11% |
+6,661
| New | +$207K |
|
75
BP
BP
$88.8B
| $206K | 0.11% |
+6,809
| New | +$206K |
|