AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.91%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$241M
AUM Growth
+$241M
(-7.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
104
New
19
Increased
33
Reduced
20
Closed
16
Top Buys
| 1 |
Itron
ITRI
|
$933K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$898K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$636K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$526K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$524K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$21.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.79M |
| 3 |
Amkor Technology
AMKR
|
$939K |
| 4 |
Cirrus Logic
CRUS
|
$910K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$443K |
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Staples | 1.42% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $380K | 0.16% |
5,236
+116
| +2% | +$8.42K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $379K | 0.16% |
4,787
-50
| -1% | -$3.96K |
|
53
Performance Food Group
PFGC
$16.2B
| $363K | 0.15% |
+13,263
| New | +$363K |
|
54
General Mills
GIS
$26.6B
| $363K | 0.15% |
+6,547
| New | +$363K |
|
55
SPDR S&P Telecom ETF
XTL
$146M
| $361K | 0.15% |
5,109
+546
| +12% | +$38.6K |
|
56
Trex
TREX
$6.41B
| $360K | 0.15% |
+5,320
| New | +$360K |
|
57
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $359K | 0.15% |
+2,225
| New | +$359K |
|
58
Allegion
ALLE
$14.4B
| $359K | 0.15% |
+4,429
| New | +$359K |
|
59
Masco
MAS
$15.1B
| $348K | 0.14% |
+9,105
| New | +$348K |
|
60
Chevron
CVX
$318B
| $325K | 0.14% |
3,116
+192
| +7% | +$20K |
|
61
Middleby
MIDD
$6.87B
| $322K | 0.13% |
+2,653
| New | +$322K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $298K | 0.12% |
5,802
| – | – |
|
63
Visa
V
$681B
| $287K | 0.12% |
3,065
+271
| +10% | +$25.4K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $274K | 0.11% |
1,569
| – | – |
|
65
McDonald's
MCD
$226B
| $271K | 0.11% |
1,772
+51
| +3% | +$7.8K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $269K | 0.11% |
3,375
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $268K | 0.11% |
1,901
-682
| -26% | -$96.1K |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $257K | 0.11% |
+21,020
| New | +$257K |
|
69
Marathon Petroleum
MPC
$54.4B
| $255K | 0.11% |
4,868
+46
| +1% | +$2.41K |
|
70
Southwest Airlines
LUV
$17B
| $254K | 0.11% |
+4,090
| New | +$254K |
|
71
Abbott
ABT
$230B
| $252K | 0.1% |
5,186
+66
| +1% | +$3.21K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.1% |
1,477
| – | – |
|
73
Honeywell
HON
$136B
| $244K | 0.1% |
1,831
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $242K | 0.1% |
2,905
-1,521
| -34% | -$127K |
|
75
EOG Resources
EOG
$65.8B
| $230K | 0.1% |
2,537
| – | – |
|