AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$622M
AUM Growth
+$622M
(-12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
262
New
35
Increased
98
Reduced
68
Closed
53
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$97.8M |
| 2 |
iShares MBS ETF
MBB
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Boeing
BA
|
$12.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$9.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 3.53% |
| 3 | Energy | 3.32% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $945K | 0.15% |
40,750
-429
| -1% | -$9.95K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $938K | 0.15% |
+16,316
| New | +$938K |
|
78
McDonald's
MCD
$226B
| $904K | 0.15% |
5,469
-62
| -1% | -$10.2K |
|
79
Deere & Co
DE
$127B
| $894K | 0.14% |
+6,473
| New | +$894K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $855K | 0.14% |
+23,068
| New | +$855K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $847K | 0.14% |
5,886
+545
| +10% | +$78.4K |
|
82
IBM
IBM
$227B
| $847K | 0.14% |
7,638
+5,118
| +203% | +$568K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $764K | 0.12% |
3,484
-11,344
| -77% | -$2.49M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $747K | 0.12% |
13,473
+246
| +2% | +$13.6K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $738K | 0.12% |
11,792
+8,898
| +307% | +$557K |
|
86
Plexus
PLXS
$3.64B
| $723K | 0.12% |
+13,243
| New | +$723K |
|
87
Walmart
WMT
$793B
| $718K | 0.12% |
6,320
+4,418
| +232% | +$502K |
|
88
Verizon
VZ
$184B
| $699K | 0.11% |
13,009
+2,828
| +28% | +$152K |
|
89
Visa
V
$681B
| $666K | 0.11% |
4,131
-537
| -12% | -$86.6K |
|
90
VanEck Intermediate Muni ETF
ITM
$1.93B
| $664K | 0.11% |
+13,518
| New | +$664K |
|
|
ABTX
91
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $662K | 0.11% |
27,473
-6,208
| -18% | -$150K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $662K | 0.11% |
8,306
+3,607
| +77% | +$287K |
|
93
Blackstone
BX
$131B
| $649K | 0.1% |
+14,231
| New | +$649K |
|
94
ConocoPhillips
COP
$118B
| $636K | 0.1% |
20,655
-9,428
| -31% | -$290K |
|
95
Coca-Cola
KO
$297B
| $619K | 0.1% |
13,991
+541
| +4% | +$23.9K |
|
96
Wells Fargo
WFC
$258B
| $609K | 0.1% |
21,235
+16,517
| +350% | +$474K |
|
97
Plains All American Pipeline
PAA
$12.3B
| $585K | 0.09% |
110,784
+25,650
| +30% | +$135K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $581K | 0.09% |
16,662
+2,827
| +20% | +$98.6K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $544K | 0.09% |
+9,985
| New | +$544K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.09% |
2,222
+11
| +0.5% | +$2.65K |
|