AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+14.79%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$741M
AUM Growth
+$741M
(+19%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
259
New
50
Increased
124
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$9.62M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$42.5M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.34M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Energy | 3.49% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.53M | 0.34% |
10,105
+324
| +3% | +$81.2K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $2.44M | 0.33% |
81,190
+48,558
| +149% | +$1.46M |
|
53
PepsiCo
PEP
$203B
| $2.4M | 0.32% |
18,167
+5,196
| +40% | +$687K |
|
54
Stellar Bancorp
STEL
$1.58B
| $2.4M | 0.32% |
114,161
| – | – |
|
55
Procter & Gamble
PG
$370B
| $2.32M | 0.31% |
19,411
+1,638
| +9% | +$196K |
|
56
iShares Asia 50 ETF
AIA
$928M
| $2.31M | 0.31% |
+35,517
| New | +$2.31M |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.22M | 0.3% |
51,832
+22,346
| +76% | +$958K |
|
58
AbbVie
ABBV
$374B
| $2.16M | 0.29% |
21,947
+2,193
| +11% | +$215K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.99M | 0.27% |
156,400
+89,952
| +135% | +$1.14M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.9M | 0.26% |
+23,968
| New | +$1.9M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.25% |
26,140
+580
| +2% | +$41.1K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.25% |
13,019
+574
| +5% | +$80.7K |
|
63
Target Hospitality
TH
$878M
| $1.8M | 0.24% |
1,066,612
| – | – |
|
64
Texas Instruments
TXN
$178B
| $1.78M | 0.24% |
14,008
+596
| +4% | +$75.7K |
|
65
Lockheed Martin
LMT
$105B
| $1.77M | 0.24% |
4,848
+165
| +4% | +$60.2K |
|
66
Medtronic
MDT
$118B
| $1.7M | 0.23% |
18,510
+509
| +3% | +$46.7K |
|
67
JPMorgan Chase
JPM
$824B
| $1.69M | 0.23% |
17,960
+1,655
| +10% | +$156K |
|
68
Caterpillar
CAT
$194B
| $1.68M | 0.23% |
13,263
+534
| +4% | +$67.6K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.22% |
7,292
-1,230
| -14% | -$279K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.22% |
22,680
-260
| -1% | -$18.4K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.58M | 0.21% |
29,197
-17,735
| -38% | -$959K |
|
72
Tesla
TSLA
$1.08T
| $1.53M | 0.21% |
21,210
+6,600
| +45% | +$475K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.21% |
+27,851
| New | +$1.52M |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.2% |
20,723
+600
| +3% | +$44K |
|
75
Honeywell
HON
$136B
| $1.49M | 0.2% |
10,324
+285
| +3% | +$41.2K |
|