AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.43%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$320M
AUM Growth
+$320M
(+0.87%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
124
New
23
Increased
40
Reduced
31
Closed
19
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.4M |
| 3 |
Maximus
MMS
|
$2.31M |
| 4 |
Lam Research
LRCX
|
$2.22M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$2.2M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$15.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.5M |
| 4 |
Arista Networks
ANET
|
$1.88M |
| 5 |
Micron Technology
MU
|
$1.8M |
Sector Composition
| 1 | Energy | 4.65% |
| 2 | Industrials | 2.6% |
| 3 | Technology | 2.24% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $336K | 0.11% |
3,206
+744
| +30% | +$78K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.1% |
13,959
+47
| +0.3% | +$1.09K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $310K | 0.1% |
32,500
| – | – |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $309K | 0.1% |
6,116
-810
| -12% | -$40.9K |
|
80
BP
BP
$88.8B
| $304K | 0.1% |
6,584
| – | -$4.36K |
|
81
McDonald's
MCD
$226B
| $300K | 0.09% |
1,791
+32
| +2% | +$5.36K |
|
82
Altria Group
MO
$112B
| $298K | 0.09% |
4,942
+120
| +2% | +$7.24K |
|
83
Tesla
TSLA
$1.08T
| $293K | 0.09% |
1,105
-105
| -9% | -$27.8K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $292K | 0.09% |
2,979
-4
| -0.1% | -$392 |
|
85
Philip Morris
PM
$254B
| $284K | 0.09% |
3,484
-1,446
| -29% | -$118K |
|
86
Honeywell
HON
$136B
| $283K | 0.09% |
+1,701
| New | +$283K |
|
87
United Rentals
URI
$60.8B
| $279K | 0.09% |
1,703
+3
| +0.2% | +$491 |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $271K | 0.08% |
2,853
-679
| -19% | -$64.5K |
|
89
Equifax
EFX
$29.3B
| $262K | 0.08% |
2,006
-1,994
| -50% | -$260K |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $254K | 0.08% |
8,793
+961
| +12% | +$27.8K |
|
91
Idacorp
IDA
$6.74B
| $249K | 0.08% |
2,508
+217
| +9% | +$21.5K |
|
92
Abbott
ABT
$230B
| $242K | 0.08% |
3,302
-2,173
| -40% | -$159K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $241K | 0.08% |
825
-152
| -16% | -$44.4K |
|
94
Pfizer
PFE
$141B
| $238K | 0.07% |
+5,397
| New | +$238K |
|
95
Morgan Stanley
MS
$237B
| $234K | 0.07% |
5,014
+46
| +0.9% | +$2.15K |
|
96
Blackrock
BLK
$170B
| $230K | 0.07% |
+487
| New | +$230K |
|
97
WillScot Mobile Mini Holdings
WSC
$4.26B
| $226K | 0.07% |
13,187
| – | – |
|
98
Enterprise Products Partners
EPD
$68.9B
| $224K | 0.07% |
7,794
-300
| -4% | -$8.62K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $219K | 0.07% |
+1,460
| New | +$219K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $200K | 0.06% |
1,851
| – | – |
|