AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.25%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$450M
AUM Growth
+$450M
(+57%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
143
New
51
Increased
43
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$20.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.1M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$13.8M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$12.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Energy | 3.76% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $444K | 0.1% | 3,175 +145 | +5% | +$20.3K |
|
77
Cheniere Energy
LNG
$53.1B
| $410K | 0.09% | +5,998 | New | +$410K |
|
78
Pultegroup
PHM
$26B
| $406K | 0.09% | +14,531 | New | +$406K |
|
79
Visa
V
$683B
| $403K | 0.09% | 2,582 +154 | +6% | +$24K |
|
80
C.H. Robinson
CHRW
$15.2B
| $375K | 0.08% | +4,309 | New | +$375K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $373K | 0.08% | 4,699 | – | – |
|
82
Costco
COST
$418B
| $371K | 0.08% | 1,532 -220 | -13% | -$53.3K |
|
83
WillScot Mobile Mini Holdings
WSC
$4.41B
| $346K | 0.08% | 31,187 | – | – |
|
84
Sprott Physical Gold
PHYS
$12B
| $345K | 0.08% | 33,040 +540 | +2% | +$5.64K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $342K | 0.08% | +13,159 | New | +$342K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $339K | 0.08% | 7,979 +1,250 | +19% | +$53.1K |
|
87
Pfizer
PFE
$141B
| $332K | 0.07% | 7,823 +15 | +0.2% | +$637 |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $328K | 0.07% | +2,988 | New | +$328K |
|
89
Waste Management
WM
$91.2B
| $323K | 0.07% | 3,111 -8,220 | -73% | -$853K |
|
90
Kinder Morgan
KMI
$60B
| $318K | 0.07% | +15,886 | New | +$318K |
|
91
Tesla
TSLA
$1.08T
| $314K | 0.07% | 1,123 | – | – |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $314K | 0.07% | 2,757 -399 | -13% | -$45.4K |
|
93
Marathon Petroleum
MPC
$54.6B
| $309K | 0.07% | 5,166 -238 | -4% | -$14.2K |
|
94
BlackRock MuniYield Quality Fund III
MYI
$705M
| $304K | 0.07% | 23,522 | – | – |
|
95
Netflix
NFLX
$513B
| $303K | 0.07% | 850 -6 | -0.7% | -$2.14K |
|
96
Philip Morris
PM
$260B
| $302K | 0.07% | 3,413 -83 | -2% | -$7.34K |
|
97
Boeing
BA
$177B
| $298K | 0.07% | 781 -94 | -11% | -$35.9K |
|
98
IBM
IBM
$227B
| $283K | 0.06% | +2,004 | New | +$283K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $281K | 0.06% | 1,258 -5,988 | -83% | -$1.34M |
|
100
Idacorp
IDA
$6.76B
| $277K | 0.06% | 2,787 -461 | -14% | -$45.8K |
|