AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.08%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$298M
AUM Growth
+$298M
(+79,724%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
124
New
19
Increased
39
Reduced
27
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$20.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 5 |
ConocoPhillips
COP
|
$528K |
Sector Composition
| 1 | Energy | 3.79% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 1.68% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $492K | 0.16% |
4,947
-1,096
| -18% | -$109K |
|
|
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $477K | 0.16% |
+16,720
| New | +$477K |
|
53
Equifax
EFX
$29.3B
| $471K | 0.16% |
4,000
| – | – |
|
54
Phillips 66
PSX
$52.8B
| $468K | 0.16% |
4,876
+221
| +5% | +$21.2K |
|
55
SPDR S&P Telecom ETF
XTL
$146M
| $459K | 0.15% |
6,663
-54
| -0.8% | -$3.72K |
|
56
Generac Holdings
GNRC
$10.3B
| $450K | 0.15% |
9,798
+262
| +3% | +$12K |
|
57
Dover
DOV
$24B
| $448K | 0.15% |
+4,566
| New | +$448K |
|
58
Trex
TREX
$6.41B
| $440K | 0.15% |
4,045
+587
| +17% | +$63.9K |
|
59
Chevron
CVX
$318B
| $404K | 0.14% |
3,543
-170
| -5% | -$19.4K |
|
60
PepsiCo
PEP
$203B
| $391K | 0.13% |
3,580
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $359K | 0.12% |
2,244
-3,151
| -58% | -$504K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $355K | 0.12% |
6,979
-1,613
| -19% | -$82K |
|
63
Marathon Petroleum
MPC
$54.4B
| $353K | 0.12% |
4,822
-165
| -3% | -$12.1K |
|
64
Energizer
ENR
$1.94B
| $346K | 0.12% |
+5,808
| New | +$346K |
|
65
Johnson & Johnson
JNJ
$429B
| $340K | 0.11% |
2,655
-31
| -1% | -$3.97K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $337K | 0.11% |
4,699
-1,305
| -22% | -$93.6K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $334K | 0.11% |
1,618
+49
| +3% | +$10.1K |
|
68
Abbott
ABT
$230B
| $328K | 0.11% |
5,475
+155
| +3% | +$9.29K |
|
69
Tesla
TSLA
$1.08T
| $322K | 0.11% |
+1,210
| New | +$322K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $315K | 0.11% |
1,187
+203
| +21% | +$53.9K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $304K | 0.1% |
5,534
-4,720
| -46% | -$259K |
|
72
Altria Group
MO
$112B
| $302K | 0.1% |
4,853
-335
| -6% | -$20.8K |
|
73
Boeing
BA
$176B
| $300K | 0.1% |
914
+5
| +0.6% | +$1.64K |
|
74
United Rentals
URI
$60.8B
| $294K | 0.1% |
+1,700
| New | +$294K |
|
75
EOG Resources
EOG
$65.8B
| $278K | 0.09% |
2,637
+10
| +0.4% | +$1.05K |
|