AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.25%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$450M
AUM Growth
+$450M
(+57%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
143
New
51
Increased
43
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$20.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.1M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$13.8M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$12.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Energy | 3.76% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.92B
| $748K | 0.17% | +9,951 | New | +$748K |
|
52
Parker-Hannifin
PH
$96.2B
| $674K | 0.15% | +3,928 | New | +$674K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.15% | +14,004 | New | +$668K |
|
54
Schlumberger
SLB
$55B
| $642K | 0.14% | 14,751 -590 | -4% | -$25.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.13% | 3,021 +409 | +16% | +$82.2K |
|
56
Abbott
ABT
$231B
| $584K | 0.13% | 7,305 | – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $583K | 0.13% | 7,792 -158,555 | -95% | -$11.9M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $577K | 0.13% | +3,047 | New | +$577K |
|
59
Simply Good Foods
SMPL
$2.88B
| $537K | 0.12% | +26,072 | New | +$537K |
|
60
Spotify
SPOT
$140B
| $535K | 0.12% | +3,853 | New | +$535K |
|
61
Altria Group
MO
$113B
| $522K | 0.12% | 9,082 +3,451 | +61% | +$198K |
|
62
Phillips 66
PSX
$54B
| $512K | 0.11% | 5,377 +242 | +5% | +$23K |
|
63
JPMorgan Chase
JPM
$829B
| $504K | 0.11% | 4,978 +9 | +0.2% | +$911 |
|
64
Coca-Cola
KO
$297B
| $497K | 0.11% | 10,595 +4,798 | +83% | +$225K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $496K | 0.11% | 5,408 -24,617 | -82% | -$2.26M |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $492K | 0.11% | 4,951 +1,991 | +67% | +$198K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $488K | 0.11% | 4,097 -47,464 | -92% | -$5.65M |
|
68
Procter & Gamble
PG
$368B
| $487K | 0.11% | 4,682 +12 | +0.3% | +$1.25K |
|
69
BP
BP
$90.8B
| $480K | 0.11% | 10,981 +4,457 | +68% | +$195K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $476K | 0.11% | 4,304 +1,433 | +50% | +$158K |
|
71
Evolution Petroleum
EPM
$177M
| $472K | 0.1% | +69,958 | New | +$472K |
|
72
McDonald's
MCD
$224B
| $467K | 0.1% | 2,460 +513 | +26% | +$97.4K |
|
73
Medtronic
MDT
$119B
| $459K | 0.1% | 5,035 +1,238 | +33% | +$113K |
|
74
Halliburton
HAL
$19.4B
| $446K | 0.1% | 15,212 | – | – |
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $446K | 0.1% | +7,758 | New | +$446K |
|