AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+1.4%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$374K
AUM Growth
+$374K
Cap. Flow
-$36.6M
Cap. Flow %
-9,792.13%
Top 10 Hldgs %
73.36%
Holding
112
New
20
Increased
37
Reduced
30
Closed
7

Top Buys

1
SNY icon
Sanofi
SNY
$59K
2
IBB icon
iShares Biotechnology ETF
IBB
$10.7K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.88K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.77K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.89K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.8M
2
CSGP icon
CoStar Group
CSGP
$947K
3
SBGI icon
Sinclair Inc
SBGI
$544K
4
IART icon
Integra LifeSciences
IART
$520K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$441K

Sector Composition

1 Healthcare 17.18%
2 Energy 3.17%
3 Technology 1.82%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$304 0.08%
5,320
+200
+4% +$11
V icon
77
Visa
V
$681B
$302 0.08%
2,645
+29
+1% +$3
MCD icon
78
McDonald's
MCD
$226B
$300 0.08%
1,743
+7
+0.4% +$1
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$298 0.08%
1,502
+25
+2% +$5
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$298 0.08%
1,569
– –
EOG icon
81
EOG Resources
EOG
$65.8B
$283 0.08%
2,627
+90
+4% +$10
HON icon
82
Honeywell
HON
$136B
$283 0.08%
1,847
+10
+0.5% +$1
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
$283 0.08%
3,419
– –
BP icon
84
BP
BP
$88.8B
$277 0.07%
6,584
– -$4
BA icon
85
Boeing
BA
$176B
$268 0.07%
909
-8
-0.9% -$2
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$266 0.07%
3,205
-70
-2% -$6
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
$266 0.07%
20,635
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$264 0.07%
984
+1
+0.1% –
NFX
89
DELISTED
Newfield Exploration
NFX
$247 0.07%
7,832
– –
COST icon
90
Costco
COST
$421B
$243 0.07%
1,304
– –
DD icon
91
DuPont de Nemours
DD
$31.6B
$235 0.06%
3,300
-1,713
-34% -$122
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$26.6B
$229 0.06%
+3,879
New +$229
WM icon
93
Waste Management
WM
$90.4B
$217 0.06%
+2,510
New +$217
EPD icon
94
Enterprise Products Partners
EPD
$68.9B
$215 0.06%
8,094
-100
-1% -$3
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$212 0.06%
1,393
-91
-6% -$14
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$209 0.06%
4,186
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$205 0.05%
1,851
– –
LLY icon
98
Eli Lilly
LLY
$661B
$203 0.05%
2,400
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
$202 0.05%
5,803
-672
-10% -$23
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$188 0.05%
11,106
– –
1 2 3
4
5