AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.22%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$230M
AUM Growth
+$230M
(-6.9%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
104
New
28
Increased
27
Reduced
22
Closed
21
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.16M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.81M |
| 5 |
Bread Financial
BFH
|
$565K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$25.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 5 |
3D Systems Corporation
DDD
|
$898K |
Sector Composition
| 1 | Energy | 4.73% |
| 2 | Technology | 0.97% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $305K | 0.13% |
+7,605
| New | +$305K |
|
52
Norwegian Cruise Line
NCLH
$11.5B
| $304K | 0.13% |
+7,151
| New | +$304K |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $303K | 0.13% |
7,493
| – | – |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $287K | 0.13% |
+5,206
| New | +$287K |
|
|
AKRX
55
DELISTED
Akorn, Inc.
AKRX
| $285K | 0.12% |
+13,076
| New | +$285K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $285K | 0.12% |
2,519
+22
| +0.9% | +$2.49K |
|
57
GATX Corp
GATX
$5.96B
| $273K | 0.12% |
+4,440
| New | +$273K |
|
|
KNL
58
DELISTED
Knoll, Inc.
KNL
| $269K | 0.12% |
+9,644
| New | +$269K |
|
59
Dine Brands
DIN
$353M
| $267K | 0.12% |
+3,467
| New | +$267K |
|
60
Post Holdings
POST
$6.03B
| $262K | 0.11% |
+3,258
| New | +$262K |
|
61
Sysco
SYY
$38.8B
| $259K | 0.11% |
+4,680
| New | +$259K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.11% |
1,581
+65
| +4% | +$10.6K |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | 0.11% |
+4,475
| New | +$255K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $252K | 0.11% |
10,000
| – | – |
|
|
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
| $251K | 0.11% |
+4,171
| New | +$251K |
|
66
J.M. Smucker
SJM
$12B
| $250K | 0.11% |
+1,950
| New | +$250K |
|
67
HNI Corp
HNI
$2.09B
| $248K | 0.11% |
+4,440
| New | +$248K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $243K | 0.11% |
+4,889
| New | +$243K |
|
69
Transocean
RIG
$2.82B
| $243K | 0.11% |
16,455
+1,854
| +13% | +$27.4K |
|
70
Equifax
EFX
$29.3B
| $236K | 0.1% |
+2,000
| New | +$236K |
|
71
SPDR S&P Telecom ETF
XTL
$146M
| $234K | 0.1% |
3,376
+211
| +7% | +$14.6K |
|
72
Philip Morris
PM
$254B
| $228K | 0.1% |
2,488
+27
| +1% | +$2.47K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $226K | 0.1% |
1,964
-46
| -2% | -$5.29K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $221K | 0.1% |
1,569
-389
| -20% | -$54.8K |
|
75
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $218K | 0.1% |
+16,750
| New | +$218K |
|