AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.05%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$275K
AUM Growth
+$275K
(-100%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6,477.81%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
103
New
23
Increased
9
Reduced
29
Closed
33
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$73.7K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$29.3K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.2K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.77K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.05K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.88M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$940K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$743K |
| 4 |
iShares S&P 100 ETF
OEF
|
$383K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$379K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Energy | 3.52% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $285 | 0.1% |
2,721
-342
| -11% | -$36 |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $284 | 0.1% |
6,423
-490
| -7% | -$22 |
|
53
Amazon
AMZN
$2.41T
| $272 | 0.1% |
380
-19
| -5% | -$14 |
|
54
Microsoft
MSFT
$3.76T
| $270 | 0.1% |
5,268
-660
| -11% | -$34 |
|
|
DF
55
DELISTED
Dean Foods Company
DF
| $269 | 0.1% |
+14,843
| New | +$269 |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $267 | 0.1% |
1,387
| – | – |
|
57
Wells Fargo
WFC
$258B
| $260 | 0.09% |
5,491
-247
| -4% | -$12 |
|
58
Equifax
EFX
$29.3B
| $257 | 0.09% |
2,000
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256 | 0.09% |
1,766
| – | – |
|
60
Philip Morris
PM
$254B
| $250 | 0.09% |
2,461
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $238 | 0.09% |
1,961
-355
| -15% | -$43 |
|
62
HUB Group
HUBG
$2.27B
| $231 | 0.08% |
6,017
-6
| -0.1% | – |
|
63
Altria Group
MO
$112B
| $225 | 0.08% |
3,266
-26
| -0.8% | -$2 |
|
64
BP
BP
$88.8B
| $217 | 0.08% |
6,100
-709
| -10% | -$25 |
|
65
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $216 | 0.08% |
+4,400
| New | +$216 |
|
66
Corning
GLW
$59.4B
| $208 | 0.08% |
+16
| New | +$208 |
|
67
Costco
COST
$421B
| $208 | 0.08% |
1,323
-53
| -4% | -$8 |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $142 | 0.05% |
11,154
-4,709
| -30% | -$60 |
|
69
Sprott Physical Gold
PHYS
$12.7B
| $110 | 0.04% |
+10,050
| New | +$110 |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$674M
| $65 | 0.02% |
12,888
| – | – |
|
|
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-6,043
| Closed | -$335K |
|
|
72
SPDR S&P Telecom ETF
XTL
$146M
| – | – |
-16,467
| Closed | -$940K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,400
| Closed | -$268K |
|
74
Verizon
VZ
$184B
| – | – |
-4,485
| Closed | -$243K |
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-9,150
| Closed | -$743K |
|