AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.43%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$320M
AUM Growth
+$320M
(+0.87%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
124
New
23
Increased
40
Reduced
31
Closed
19
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.4M |
| 3 |
Maximus
MMS
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.22M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$2.2M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$15.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.5M |
| 4 |
Arista Networks
ANET
|
$1.88M |
| 5 |
Micron Technology
MU
|
$1.8M |
Sector Composition
| 1 | Energy | 4.65% |
| 2 | Industrials | 2.6% |
| 3 | Technology | 2.24% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $568K | 0.18% |
+7,932
| New | +$568K |
|
52
Energizer
ENR
$1.94B
| $566K | 0.18% |
9,645
+1,309
| +16% | +$76.8K |
|
53
Phillips 66
PSX
$52.8B
| $553K | 0.17% |
4,910
+34
| +0.7% | +$3.83K |
|
54
Ovintiv
OVV
$10.6B
| $546K | 0.17% |
41,623
+11,112
| +36% | +$146K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $545K | 0.17% |
106,671
+16,439
| +18% | +$84K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $512K | 0.16% |
+9,487
| New | +$512K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.16% |
2,337
-415
| -15% | -$88.8K |
|
58
Schlumberger
SLB
$52.2B
| $474K | 0.15% |
7,794
-640
| -8% | -$38.9K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $455K | 0.14% |
5,227
| – | – |
|
60
Visa
V
$681B
| $446K | 0.14% |
2,972
-11,150
| -79% | -$1.67M |
|
61
JPMorgan Chase
JPM
$824B
| $441K | 0.14% |
3,912
-1,762
| -31% | -$199K |
|
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $440K | 0.14% |
5,804
-200,459
| -97% | -$15.2M |
|
63
EOG Resources
EOG
$65.8B
| $436K | 0.14% |
3,413
+776
| +29% | +$99.1K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $434K | 0.14% |
+15,740
| New | +$434K |
|
65
Costco
COST
$421B
| $412K | 0.13% |
1,753
+449
| +34% | +$106K |
|
66
PepsiCo
PEP
$203B
| $407K | 0.13% |
3,638
+57
| +2% | +$6.38K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $406K | 0.13% |
1,663
+14
| +0.8% | +$3.42K |
|
68
Marathon Petroleum
MPC
$54.4B
| $387K | 0.12% |
4,836
+14
| +0.3% | +$1.12K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $385K | 0.12% |
4,699
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $384K | 0.12% |
2,783
+318
| +13% | +$43.9K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $364K | 0.11% |
3,298
+918
| +39% | +$101K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $352K | 0.11% |
3,002
-2,271
| -43% | -$266K |
|
73
AbbVie
ABBV
$374B
| $346K | 0.11% |
3,657
-1,763
| -33% | -$167K |
|
74
Medtronic
MDT
$118B
| $346K | 0.11% |
3,519
-15,447
| -81% | -$1.52M |
|
75
Boeing
BA
$176B
| $344K | 0.11% |
925
-3
| -0.3% | -$1.12K |
|