AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.4%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$374K
AUM Growth
+$374K
(-100%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-9,792.13%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
112
New
20
Increased
37
Reduced
30
Closed
7
Top Buys
| 1 |
Sanofi
SNY
|
$59K |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.7K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.88K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.77K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.89K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Energy | 3.17% |
| 3 | Technology | 1.82% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $471 | 0.13% |
4,655
| – | – |
|
52
Chevron
CVX
$318B
| $465 | 0.12% |
3,713
+134
| +4% | +$17 |
|
|
CMD
53
DELISTED
Cantel Medical Corporation
CMD
| $464 | 0.12% |
+4,513
| New | +$464 |
|
54
West Pharmaceutical
WST
$17.9B
| $462 | 0.12% |
+4,682
| New | +$462 |
|
55
SPDR S&P Telecom ETF
XTL
$146M
| $459 | 0.12% |
6,717
-76
| -1% | -$5 |
|
56
Becton Dickinson
BDX
$54.3B
| $450 | 0.12% |
+2,101
| New | +$450 |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $444 | 0.12% |
8,592
+2,785
| +48% | +$144 |
|
58
Corcept Therapeutics
CORT
$7.52B
| $436 | 0.12% |
24,149
-10,700
| -31% | -$193 |
|
59
PepsiCo
PEP
$204B
| $429 | 0.11% |
3,580
-200
| -5% | -$24 |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $425 | 0.11% |
+6,004
| New | +$425 |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $419 | 0.11% |
7,961
-901
| -10% | -$47 |
|
62
Cooper Companies
COO
$13.3B
| $417 | 0.11% |
1,913
-213
| -10% | -$46 |
|
63
H&R Block
HRB
$6.83B
| $416 | 0.11% |
+15,882
| New | +$416 |
|
64
Sysco
SYY
$38.8B
| $381 | 0.1% |
6,271
-1,023
| -14% | -$62 |
|
65
Trex
TREX
$6.41B
| $375 | 0.1% |
3,458
-1,590
| -31% | -$172 |
|
66
Johnson & Johnson
JNJ
$429B
| $375 | 0.1% |
2,686
+882
| +49% | +$123 |
|
67
Altria Group
MO
$112B
| $371 | 0.1% |
5,188
| – | – |
|
68
XPO
XPO
$14.8B
| $370 | 0.1% |
+4,044
| New | +$370 |
|
69
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $363 | 0.1% |
+11,308
| New | +$363 |
|
70
Church & Dwight Co
CHD
$22.7B
| $362 | 0.1% |
7,214
-955
| -12% | -$48 |
|
71
Allegion
ALLE
$14.4B
| $333 | 0.09% |
4,180
-599
| -13% | -$48 |
|
72
Marathon Petroleum
MPC
$54.4B
| $329 | 0.09% |
4,987
+165
| +3% | +$11 |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $318 | 0.09% |
3,360
-470
| -12% | -$44 |
|
74
TriNet
TNET
$3.46B
| $312 | 0.08% |
+7,047
| New | +$312 |
|
75
TransUnion
TRU
$16.8B
| $309 | 0.08% |
+5,627
| New | +$309 |
|