AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$607M
AUM Growth
+$607M
(+44%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$40.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$39.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 6.77% |
| 2 | Energy | 3.08% |
| 3 | Technology | 2.35% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
51
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.08M | 0.18% |
33,681
| – | – |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.18% |
+16,853
| New | +$1.08M |
|
53
Merck
MRK
$210B
| $1.08M | 0.18% |
13,406
-2,697
| -17% | -$217K |
|
|
AVTA
54
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.06M | 0.17% |
48,962
+18,731
| +62% | +$406K |
|
55
Thermon Group Holdings
THR
$842M
| $1.06M | 0.17% |
45,959
| – | – |
|
|
LX
56
LexinFintech Holdings
LX
$1.02B
| $1.02M | 0.17% |
+101,785
| New | +$1.02M |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1M | 0.17% |
20,245
-14,865
| -42% | -$736K |
|
58
S&P Global
SPGI
$165B
| $1M | 0.17% |
+4,091
| New | +$1M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1M | 0.16% |
+9,252
| New | +$1M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $973K | 0.16% |
25,170
+4,585
| +22% | +$177K |
|
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $943K | 0.16% |
18,502
-447,540
| -96% | -$22.8M |
|
62
Procter & Gamble
PG
$370B
| $926K | 0.15% |
7,447
+2,319
| +45% | +$288K |
|
63
AbbVie
ABBV
$374B
| $884K | 0.15% |
11,671
+36
| +0.3% | +$2.73K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $874K | 0.14% |
17,236
+3,064
| +22% | +$155K |
|
65
JPMorgan Chase
JPM
$824B
| $846K | 0.14% |
7,192
+2,206
| +44% | +$259K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $816K | 0.13% |
+12,512
| New | +$816K |
|
67
McDonald's
MCD
$226B
| $793K | 0.13% |
3,694
+1,496
| +68% | +$321K |
|
68
Abbott
ABT
$230B
| $778K | 0.13% |
9,297
+1,836
| +25% | +$154K |
|
|
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
| $758K | 0.12% |
+18,607
| New | +$758K |
|
70
Home Depot
HD
$406B
| $749K | 0.12% |
3,228
+1,915
| +146% | +$444K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.12% |
12,435
-706
| -5% | -$41.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $701K | 0.12% |
+11,500
| New | +$701K |
|
73
Johnson Controls International
JCI
$68.9B
| $693K | 0.11% |
+15,788
| New | +$693K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $686K | 0.11% |
+11,240
| New | +$686K |
|
75
Visa
V
$681B
| $678K | 0.11% |
3,940
+680
| +21% | +$117K |
|