AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.92%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$423M
AUM Growth
+$423M
(-6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$14.6M |
| 3 |
Amazon
AMZN
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.98M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$30.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Energy | 3.64% |
| 3 | Healthcare | 2.43% |
| 4 | Technology | 2.18% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $680K | 0.16% |
+12,615
| New | +$680K |
|
|
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $674K | 0.16% |
+35,477
| New | +$674K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $658K | 0.16% |
3,085
+64
| +2% | +$13.7K |
|
54
Enviri
NVRI
$894M
| $648K | 0.15% |
+23,599
| New | +$648K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $643K | 0.15% |
14,172
+168
| +1% | +$7.62K |
|
56
Abbott
ABT
$230B
| $627K | 0.15% |
7,461
+156
| +2% | +$13.1K |
|
57
Simply Good Foods
SMPL
$2.88B
| $612K | 0.14% |
25,413
-659
| -3% | -$15.9K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $609K | 0.14% |
+2,066
| New | +$609K |
|
59
Caterpillar
CAT
$194B
| $590K | 0.14% |
+4,331
| New | +$590K |
|
60
Incyte
INCY
$17B
| $572K | 0.14% |
+6,734
| New | +$572K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $568K | 0.13% |
7,272
-520
| -7% | -$40.6K |
|
62
Visa
V
$681B
| $566K | 0.13% |
3,260
+678
| +26% | +$118K |
|
63
Procter & Gamble
PG
$370B
| $562K | 0.13% |
5,128
+446
| +10% | +$48.9K |
|
64
JPMorgan Chase
JPM
$824B
| $557K | 0.13% |
4,986
+8
| +0.2% | +$894 |
|
65
Thermo Fisher Scientific
TMO
$183B
| $544K | 0.13% |
1,854
-4,414
| -70% | -$1.3M |
|
66
BJs Wholesale Club
BJ
$12.7B
| $541K | 0.13% |
+20,511
| New | +$541K |
|
67
Schlumberger
SLB
$52.2B
| $534K | 0.13% |
13,447
-1,304
| -9% | -$51.8K |
|
68
Phillips 66
PSX
$52.8B
| $520K | 0.12% |
5,560
+183
| +3% | +$17.1K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $516K | 0.12% |
5,117
+166
| +3% | +$16.7K |
|
70
Medtronic
MDT
$118B
| $503K | 0.12% |
5,167
+132
| +3% | +$12.9K |
|
71
Evolution Petroleum
EPM
$171M
| $500K | 0.12% |
69,958
| – | – |
|
72
Coca-Cola
KO
$297B
| $491K | 0.12% |
9,640
-955
| -9% | -$48.6K |
|
73
McDonald's
MCD
$226B
| $456K | 0.11% |
2,198
-262
| -11% | -$54.4K |
|
74
Altria Group
MO
$112B
| $451K | 0.11% |
9,532
+450
| +5% | +$21.3K |
|
75
BP
BP
$88.8B
| $440K | 0.1% |
10,723
-443
| -4% | -$18.2K |
|