AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.3%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$262M
AUM Growth
+$262M
(+9.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
114
New
26
Increased
28
Reduced
27
Closed
22
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$25.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Energy | 4.19% |
| 2 | Technology | 1.85% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 0.92% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $425K | 0.16% |
5,711
-2,148
| -27% | -$160K |
|
52
Equifax
EFX
$29.3B
| $424K | 0.16% |
4,000
| – | – |
|
53
Chevron
CVX
$318B
| $421K | 0.16% |
3,579
+463
| +15% | +$54.5K |
|
54
PepsiCo
PEP
$203B
| $421K | 0.16% |
3,780
+145
| +4% | +$16.1K |
|
55
Allegion
ALLE
$14.4B
| $413K | 0.16% |
4,779
+350
| +8% | +$30.2K |
|
56
Church & Dwight Co
CHD
$22.7B
| $396K | 0.15% |
8,169
+425
| +5% | +$20.6K |
|
57
Sysco
SYY
$38.8B
| $394K | 0.15% |
+7,294
| New | +$394K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $350K | 0.13% |
3,830
-2,009
| -34% | -$184K |
|
59
DuPont de Nemours
DD
$31.6B
| $347K | 0.13% |
+5,013
| New | +$347K |
|
60
Altria Group
MO
$112B
| $329K | 0.13% |
5,188
-613
| -11% | -$38.9K |
|
|
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
| $303K | 0.12% |
+20,635
| New | +$303K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $300K | 0.11% |
5,807
+5
| +0.1% | +$258 |
|
63
Thermo Fisher Scientific
TMO
$183B
| $297K | 0.11% |
1,569
| – | – |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $279K | 0.11% |
3,419
-1,368
| -29% | -$112K |
|
65
Visa
V
$681B
| $275K | 0.1% |
2,616
-449
| -15% | -$47.2K |
|
66
Abbott
ABT
$230B
| $273K | 0.1% |
5,120
-66
| -1% | -$3.52K |
|
67
McDonald's
MCD
$226B
| $272K | 0.1% |
1,736
-36
| -2% | -$5.64K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $272K | 0.1% |
3,275
+370
| +13% | +$30.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.1% |
1,477
| – | – |
|
70
Marathon Petroleum
MPC
$54.4B
| $270K | 0.1% |
4,822
-46
| -0.9% | -$2.58K |
|
71
Honeywell
HON
$136B
| $260K | 0.1% |
1,837
+6
| +0.3% | +$949 |
|
72
BP
BP
$88.8B
| $253K | 0.1% |
6,584
+428
| +7% | +$12.4K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $249K | 0.09% |
983
-722
| -42% | -$183K |
|
74
EOG Resources
EOG
$65.8B
| $245K | 0.09% |
2,537
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $235K | 0.09% |
+1,804
| New | +$235K |
|