AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$622M
AUM Growth
+$622M
(-12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
262
New
35
Increased
98
Reduced
68
Closed
53
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$97.8M |
| 2 |
iShares MBS ETF
MBB
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Boeing
BA
|
$12.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$9.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 3.53% |
| 3 | Energy | 3.32% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.51M | 0.24% |
19,754
+7,934
| +67% | +$604K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.24% |
1,278
+692
| +118% | +$804K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $1.48M | 0.24% |
6,256
-200
| -3% | -$47.4K |
|
54
Caterpillar
CAT
$194B
| $1.48M | 0.24% |
12,729
+11,059
| +662% | +$1.28M |
|
55
JPMorgan Chase
JPM
$824B
| $1.47M | 0.24% |
16,305
+6,994
| +75% | +$630K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.46M | 0.23% |
26,538
+16,598
| +167% | +$911K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.44M | 0.23% |
69,103
+40,149
| +139% | +$836K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.23% |
8,522
-278
| -3% | -$46.4K |
|
59
Honeywell
HON
$136B
| $1.34M | 0.22% |
10,039
+6,415
| +177% | +$858K |
|
60
Texas Instruments
TXN
$178B
| $1.34M | 0.22% |
13,412
+6,818
| +103% | +$681K |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.21% |
20,123
-65
| -0.3% | -$4.31K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.21% |
1,147
+513
| +81% | +$597K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.29M | 0.21% |
21,959
+17,893
| +440% | +$1.05M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.28M | 0.21% |
15,250
+6,041
| +66% | +$507K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.26M | 0.2% |
22,433
+16,522
| +280% | +$926K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.24M | 0.2% |
11,203
+7,326
| +189% | +$813K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.21M | 0.19% |
29,486
-3,580
| -11% | -$146K |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.18M | 0.19% |
24,304
+11,461
| +89% | +$556K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.19% |
10,381
-3,016
| -23% | -$341K |
|
70
Merck
MRK
$210B
| $1.02M | 0.16% |
13,207
+461
| +4% | +$35.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.16% |
5,518
+2,144
| +64% | +$392K |
|
72
AT&T
T
$208B
| $987K | 0.16% |
33,862
+3,300
| +11% | +$96.2K |
|
73
Cisco
CSCO
$268B
| $971K | 0.16% |
24,701
+10,081
| +69% | +$396K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $956K | 0.15% |
3,371
+1,684
| +100% | +$478K |
|
75
Pfizer
PFE
$141B
| $948K | 0.15% |
29,036
+11,590
| +66% | +$378K |
|