AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+6%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$704M
AUM Growth
+$96.6M
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
243
New
53
Increased
113
Reduced
45
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.43M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.9M |
| 3 |
Veritex Holdings
VBTX
|
$5.21M |
| 4 |
Target Hospitality
TH
|
$4.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Insight Enterprises
NSIT
|
$1.22M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.06M |
| 5 |
Thermon Group Holdings
THR
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 6.4% |
| 2 | Technology | 2.91% |
| 3 | Energy | 2.87% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $827K | 0.12% |
15,012
+2,890
| +24% | +$159K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $816K | 0.12% |
13,835
+1,400
| +11% | +$82.6K |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $785K | 0.11% |
11,720
+480
| +4% | +$32.2K |
|
79
iShares Global Tech ETF
IXN
$5.73B
| $784K | 0.11% |
22,356
+2,946
| +15% | +$103K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764K | 0.11% |
3,374
+136
| +4% | +$30.8K |
|
|
BEAT
81
DELISTED
BioTelemetry, Inc.
BEAT
| $760K | 0.11% |
16,418
-2,189
| -12% | -$101K |
|
82
Coca-Cola
KO
$294B
| $744K | 0.11% |
13,450
+1,723
| +15% | +$95.3K |
|
83
SEI Investments
SEIC
$11B
| $723K | 0.1% |
11,046
-7,449
| -40% | -$488K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.88B
| $714K | 0.1% |
40,402
+29,590
| +274% | +$523K |
|
85
S&P Global
SPGI
$165B
| $713K | 0.1% |
2,612
-1,479
| -36% | -$404K |
|
86
Cisco
CSCO
$269B
| $701K | 0.1% |
14,620
+5,051
| +53% | +$242K |
|
|
LX
87
LexinFintech Holdings
LX
$1.01B
| $700K | 0.1% |
50,387
-51,398
| -50% | -$714K |
|
88
iShares Core S&P US Value ETF
IUSV
$22.1B
| $696K | 0.1% |
11,039
-465
| -4% | -$29.3K |
|
89
Factset
FDS
$14B
| $694K | 0.1% |
+2,586
| New | +$694K |
|
90
Pfizer
PFE
$140B
| $684K | 0.1% |
18,388
+4,284
| +30% | +$159K |
|
91
Halliburton
HAL
$19.2B
| $677K | 0.1% |
27,650
+10,110
| +58% | +$248K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $652K | 0.09% |
12,811
-5,691
| -31% | -$290K |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $645K | 0.09% |
12,843
+1,303
| +11% | +$65.4K |
|
94
Honeywell
HON
$137B
| $641K | 0.09% |
3,624
+1,028
| +40% | +$182K |
|
95
Sysco
SYY
$39.5B
| $629K | 0.09% |
7,349
+335
| +5% | +$28.7K |
|
96
Verizon
VZ
$186B
| $625K | 0.09% |
10,181
+4,276
| +72% | +$262K |
|
97
Target
TGT
$42.1B
| $613K | 0.09% |
4,779
+183
| +4% | +$23.5K |
|
98
Spotify
SPOT
$145B
| $598K | 0.09% |
+3,998
| New | +$598K |
|
99
Carnival Corp
CCL
$43.1B
| $579K | 0.08% |
+11,386
| New | +$579K |
|
100
iShares US Technology ETF
IYW
$23.1B
| $577K | 0.08% |
9,924
-256
| -3% | -$14.9K |
|