AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$607M
AUM Growth
+$607M
(+44%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$40.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$39.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 6.77% |
| 2 | Energy | 3.08% |
| 3 | Technology | 2.35% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $674K | 0.11% |
3,238
+153
| +5% | +$31.8K |
|
77
Mondelez International
MDLZ
$79.3B
| $671K | 0.11% |
12,122
-493
| -4% | -$27.3K |
|
|
78
iShares Core S&P US Value ETF
IUSV
$21.9B
| $665K | 0.11% |
11,504
-677,594
| -98% | -$39.2M |
|
79
Coca-Cola
KO
$297B
| $638K | 0.11% |
11,727
+2,087
| +22% | +$114K |
|
|
LMRK
80
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $635K | 0.1% |
+35,190
| New | +$635K |
|
81
Oshkosh
OSK
$8.77B
| $635K | 0.1% |
8,373
-1,432
| -15% | -$109K |
|
82
Texas Instruments
TXN
$178B
| $627K | 0.1% |
4,855
+2,362
| +95% | +$305K |
|
83
Target Hospitality
TH
$878M
| $627K | 0.1% |
92,084
+64,084
| +229% | +$436K |
|
|
BMCH
84
DELISTED
BMC Stock Holdings, Inc
BMCH
| $611K | 0.1% |
23,325
+6,158
| +36% | +$161K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $611K | 0.1% |
9,944
-18,172
| -65% | -$1.12M |
|
86
Builders FirstSource
BLDR
$15.1B
| $606K | 0.1% |
+29,447
| New | +$606K |
|
87
VF Corp
VFC
$5.79B
| $600K | 0.1% |
+6,747
| New | +$600K |
|
88
iShares Global Tech ETF
IXN
$5.69B
| $598K | 0.1% |
+19,410
| New | +$598K |
|
89
Robert Half
RHI
$3.78B
| $591K | 0.1% |
+10,619
| New | +$591K |
|
90
Meritage Homes
MTH
$5.46B
| $583K | 0.1% |
+16,574
| New | +$583K |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $581K | 0.1% |
+11,540
| New | +$581K |
|
92
iShares MBS ETF
MBB
$40.9B
| $564K | 0.09% |
+5,204
| New | +$564K |
|
93
Norwegian Cruise Line
NCLH
$11.5B
| $563K | 0.09% |
+10,876
| New | +$563K |
|
94
Sysco
SYY
$38.8B
| $557K | 0.09% |
+7,014
| New | +$557K |
|
95
Altria Group
MO
$112B
| $529K | 0.09% |
12,932
+3,400
| +36% | +$139K |
|
96
Take-Two Interactive
TTWO
$44.1B
| $527K | 0.09% |
+4,206
| New | +$527K |
|
97
Laureate Education
LAUR
$4.12B
| $521K | 0.09% |
+31,429
| New | +$521K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $520K | 0.09% |
10,180
+3,400
| +50% | +$174K |
|
99
Schlumberger
SLB
$52.2B
| $495K | 0.08% |
14,483
+1,036
| +8% | +$35.4K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $491K | 0.08% |
1,687
-167
| -9% | -$48.6K |
|