AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$317M
AUM Growth
+$317M
(+6.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
121
New
23
Increased
37
Reduced
19
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.6M |
| 3 |
Arista Networks
ANET
|
$1.88M |
| 4 |
ON Semiconductor
ON
|
$1.73M |
| 5 |
MSCI
MSCI
|
$993K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 2 |
Evolution Petroleum
EPM
|
$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.32M |
| 5 |
Applied Materials
AMAT
|
$1.3M |
Sector Composition
| 1 | Energy | 3.84% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.88B
| $525K | 0.17% | 8,336 +2,528 | +44% | +$159K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.16% | 2,752 +30 | +1% | +$5.6K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $504K | 0.16% | 2,594 +350 | +16% | +$68K |
|
54
AbbVie
ABBV
$372B
| $502K | 0.16% | 5,420 -400 | -7% | -$37K |
|
55
Equifax
EFX
$30.3B
| $500K | 0.16% | 4,000 | – | – |
|
56
Hershey
HSY
$37.3B
| $479K | 0.15% | +5,144 | New | +$479K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $478K | 0.15% | +90,232 | New | +$478K |
|
58
Devon Energy
DVN
$22.9B
| $434K | 0.14% | +9,877 | New | +$434K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $434K | 0.14% | +5,227 | New | +$434K |
|
60
Tesla
TSLA
$1.08T
| $415K | 0.13% | 1,210 | – | – |
|
61
Ovintiv
OVV
$10.8B
| $398K | 0.13% | +30,511 | New | +$398K |
|
62
Philip Morris
PM
$260B
| $398K | 0.13% | 4,930 -17 | -0.3% | -$1.37K |
|
63
PepsiCo
PEP
$204B
| $390K | 0.12% | 3,581 +1 | +0% | +$109 |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $356K | 0.11% | 4,699 | – | – |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $353K | 0.11% | 6,926 -53 | -0.8% | -$2.7K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.11% | 1,649 +31 | +2% | +$6.41K |
|
67
Marathon Petroleum
MPC
$54.6B
| $338K | 0.11% | 4,822 | – | – |
|
68
Abbott
ABT
$231B
| $334K | 0.11% | 5,475 | – | – |
|
69
Sprott Physical Gold
PHYS
$12B
| $331K | 0.1% | +32,500 | New | +$331K |
|
70
EOG Resources
EOG
$68.2B
| $328K | 0.1% | 2,637 | – | – |
|
71
Boeing
BA
$177B
| $311K | 0.1% | 928 +14 | +2% | +$4.69K |
|
72
BP
BP
$90.8B
| $301K | 0.1% | 6,584 | – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $299K | 0.09% | 2,465 -190 | -7% | -$23K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $295K | 0.09% | 3,532 +113 | +3% | +$9.44K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $290K | 0.09% | 3,555 | – | – |
|