AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$286M
AUM Growth
+$286M
(-10%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
127
New
22
Increased
42
Reduced
22
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.5M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.95M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.08M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.8M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Energy | 4.22% |
| 3 | Healthcare | 1.49% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $374K | 0.13% |
1,123
+18
| +2% | +$6K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $372K | 0.13% |
1,663
| – | – |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $361K | 0.13% |
3,422
+216
| +7% | +$22.8K |
|
54
Costco
COST
$421B
| $357K | 0.12% |
1,752
-1
| -0.1% | -$204 |
|
55
McDonald's
MCD
$226B
| $346K | 0.12% |
1,947
+156
| +9% | +$27.7K |
|
56
Medtronic
MDT
$118B
| $345K | 0.12% |
3,797
+278
| +8% | +$25.3K |
|
57
Pfizer
PFE
$141B
| $341K | 0.12% |
7,808
+2,411
| +45% | +$105K |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $335K | 0.12% |
32,500
| – | – |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $324K | 0.11% |
4,699
| – | – |
|
60
Visa
V
$681B
| $320K | 0.11% |
2,428
-544
| -18% | -$71.7K |
|
61
Marathon Petroleum
MPC
$54.4B
| $319K | 0.11% |
5,404
+568
| +12% | +$33.5K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $317K | 0.11% |
2,871
-427
| -13% | -$47.1K |
|
63
Olin
OLN
$2.67B
| $317K | 0.11% |
+15,761
| New | +$317K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $312K | 0.11% |
3,156
+154
| +5% | +$15.2K |
|
65
Idacorp
IDA
$6.74B
| $302K | 0.11% |
3,248
+740
| +30% | +$68.8K |
|
66
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $300K | 0.1% |
+14,197
| New | +$300K |
|
67
WillScot Mobile Mini Holdings
WSC
$4.26B
| $294K | 0.1% |
31,187
+18,000
| +136% | +$170K |
|
68
W.P. Carey
WPC
$14.6B
| $291K | 0.1% |
+4,459
| New | +$291K |
|
69
Louisiana-Pacific
LPX
$6.48B
| $284K | 0.1% |
+12,764
| New | +$284K |
|
70
BlackRock MuniYield Quality Fund III
MYI
$703M
| $283K | 0.1% |
+23,522
| New | +$283K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $283K | 0.1% |
1,124
+299
| +36% | +$75.3K |
|
72
Boeing
BA
$176B
| $282K | 0.1% |
875
-50
| -5% | -$16.1K |
|
73
Altria Group
MO
$112B
| $278K | 0.1% |
5,631
+689
| +14% | +$34K |
|
74
Coca-Cola
KO
$297B
| $275K | 0.1% |
+5,797
| New | +$275K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $265K | 0.09% |
2,960
-19
| -0.6% | -$1.7K |
|