AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.24%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$261M
AUM Growth
+$31.4M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
107
New
24
Increased
30
Reduced
27
Closed
22
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$25.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.3M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$11.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.5M |
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $360K | 0.14% |
4,837
-5,317
| -52% | -$396K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $355K | 0.14% |
2,583
-68,200
| -96% | -$9.37M |
|
53
BP
BP
$88.4B
| $354K | 0.14% |
11,765
-210
| -2% | -$6.32K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $354K | 0.14% |
+2,324
| New | +$354K |
|
55
Toro Company
TTC
$7.96B
| $347K | 0.13% |
+5,555
| New | +$347K |
|
56
TransUnion
TRU
$17.3B
| $340K | 0.13% |
+8,874
| New | +$340K |
|
57
AbbVie
ABBV
$376B
| $334K | 0.13% |
+5,120
| New | +$334K |
|
58
SPDR S&P Telecom ETF
XTL
$149M
| $324K | 0.12% |
4,563
+1,187
| +35% | +$84.3K |
|
59
Sysco
SYY
$39.5B
| $320K | 0.12% |
6,154
+1,474
| +31% | +$76.6K |
|
60
Chevron
CVX
$318B
| $314K | 0.12% |
2,924
-919
| -24% | -$98.7K |
|
61
J.M. Smucker
SJM
$12B
| $307K | 0.12% |
2,341
+391
| +20% | +$51.3K |
|
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $301K | 0.12% |
3,604
-136,244
| -97% | -$11.4M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $294K | 0.11% |
+5,802
| New | +$294K |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $277K | 0.11% |
7,493
| – | – |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $269K | 0.1% |
3,375
-10,707
| -76% | -$853K |
|
66
Owens Corning
OC
$12.7B
| $259K | 0.1% |
+4,218
| New | +$259K |
|
67
Visa
V
$681B
| $248K | 0.1% |
+2,794
| New | +$248K |
|
68
EOG Resources
EOG
$66.4B
| $247K | 0.09% |
2,537
-3,680
| -59% | -$358K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.09% |
1,477
-104
| -7% | -$17.3K |
|
70
Marathon Petroleum
MPC
$54.4B
| $244K | 0.09% |
+4,822
| New | +$244K |
|
71
DuPont de Nemours
DD
$32.3B
| $241K | 0.09% |
1,881
| – | – |
|
72
Thermo Fisher Scientific
TMO
$185B
| $241K | 0.09% |
1,569
| – | – |
|
73
Honeywell
HON
$137B
| $229K | 0.09% |
1,910
-29
| -1% | -$3.48K |
|
74
Abbott
ABT
$231B
| $227K | 0.09% |
+5,120
| New | +$227K |
|
75
McDonald's
MCD
$226B
| $223K | 0.09% |
+1,721
| New | +$223K |
|