AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+6%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$704M
AUM Growth
+$96.6M
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
243
New
53
Increased
113
Reduced
45
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.43M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.9M |
| 3 |
Veritex Holdings
VBTX
|
$5.21M |
| 4 |
Target Hospitality
TH
|
$4.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Insight Enterprises
NSIT
|
$1.22M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.06M |
| 5 |
Thermon Group Holdings
THR
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 6.4% |
| 2 | Technology | 2.91% |
| 3 | Energy | 2.87% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diodes
DIOD
$2.48B
| $1.43M | 0.2% |
25,338
-4,834
| -16% | -$272K |
|
52
Colgate-Palmolive
CL
$67.6B
| $1.39M | 0.2% |
20,188
+15,926
| +374% | +$1.1M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.19% |
20,766
+3,913
| +23% | +$257K |
|
54
PepsiCo
PEP
$201B
| $1.35M | 0.19% |
9,909
+1,321
| +15% | +$181K |
|
55
JPMorgan Chase
JPM
$835B
| $1.3M | 0.18% |
9,311
+2,119
| +29% | +$295K |
|
56
Leidos
LDOS
$22.9B
| $1.29M | 0.18% |
+13,158
| New | +$1.29M |
|
|
ABTX
57
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.27M | 0.18% |
33,681
| – | – |
|
58
AT&T
T
$212B
| $1.19M | 0.17% |
40,464
-1,909
| -5% | -$56.3K |
|
59
Gartner
IT
$17.9B
| $1.18M | 0.17% |
7,649
-724
| -9% | -$112K |
|
60
Merck
MRK
$210B
| $1.16M | 0.16% |
13,358
-48
| -0.4% | -$4.17K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.16% |
26,705
+1,535
| +6% | +$63.2K |
|
62
McDonald's
MCD
$226B
| $1.09M | 0.16% |
5,531
+1,837
| +50% | +$363K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.07M | 0.15% |
9,209
-43
| -0.5% | -$4.98K |
|
64
AbbVie
ABBV
$376B
| $1.05M | 0.15% |
11,820
+149
| +1% | +$13.2K |
|
65
Abbott
ABT
$231B
| $983K | 0.14% |
11,317
+2,020
| +22% | +$175K |
|
66
iShares MBS ETF
MBB
$41.1B
| $973K | 0.14% |
9,002
+3,798
| +73% | +$411K |
|
67
Procter & Gamble
PG
$373B
| $960K | 0.14% |
7,685
+238
| +3% | +$29.7K |
|
68
Home Depot
HD
$410B
| $931K | 0.13% |
4,265
+1,037
| +32% | +$226K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $924K | 0.13% |
14,399
-2,837
| -16% | -$182K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.2B
| $891K | 0.13% |
28,954
+18,883
| +187% | +$581K |
|
71
Visa
V
$681B
| $877K | 0.12% |
4,668
+728
| +18% | +$137K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $861K | 0.12% |
12,392
-120
| -1% | -$8.34K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $855K | 0.12% |
13,227
-10,025
| -43% | -$648K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $848K | 0.12% |
12,680
+1,180
| +10% | +$78.9K |
|
75
Texas Instruments
TXN
$170B
| $846K | 0.12% |
6,594
+1,739
| +36% | +$223K |
|