AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+14.79%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$741M
AUM Growth
+$741M
(+19%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
259
New
50
Increased
124
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$9.62M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$42.5M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.34M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Energy | 3.49% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.47M | 0.2% |
14,477
-773
| -5% | -$78.7K |
|
77
Cisco
CSCO
$268B
| $1.33M | 0.18% |
28,533
+3,832
| +16% | +$179K |
|
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.18% |
8,359
-362,880
| -98% | -$56.8M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.3M | 0.17% |
+10,142
| New | +$1.3M |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.26M | 0.17% |
18,022
+9,601
| +114% | +$672K |
|
81
Verizon
VZ
$184B
| $1.21M | 0.16% |
21,936
+8,927
| +69% | +$492K |
|
82
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.2M | 0.16% |
+45,653
| New | +$1.2M |
|
83
AT&T
T
$208B
| $1.17M | 0.16% |
38,536
+4,674
| +14% | +$141K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.16% |
9,989
-392
| -4% | -$45.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.15% |
6,092
+574
| +10% | +$102K |
|
86
Deere & Co
DE
$127B
| $1.08M | 0.15% |
6,873
+400
| +6% | +$62.9K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.14% |
46,217
-22,886
| -33% | -$529K |
|
88
IBM
IBM
$227B
| $1.05M | 0.14% |
8,729
+1,091
| +14% | +$132K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.14% |
+12,217
| New | +$1.02M |
|
90
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1M | 0.13% |
+37,312
| New | +$1M |
|
91
Automatic Data Processing
ADP
$121B
| $993K | 0.13% |
6,672
+4,439
| +199% | +$661K |
|
92
Plains All American Pipeline
PAA
$12.3B
| $982K | 0.13% |
111,142
+358
| +0.3% | +$3.16K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $928K | 0.13% |
2,561
-810
| -24% | -$294K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $918K | 0.12% |
12,451
+659
| +6% | +$48.6K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $917K | 0.12% |
3,558
+74
| +2% | +$19.1K |
|
96
ConocoPhillips
COP
$118B
| $909K | 0.12% |
21,641
+986
| +5% | +$41.4K |
|
97
Walmart
WMT
$793B
| $901K | 0.12% |
7,523
+1,203
| +19% | +$144K |
|
98
McDonald's
MCD
$226B
| $896K | 0.12% |
4,860
-609
| -11% | -$112K |
|
99
Pfizer
PFE
$141B
| $865K | 0.12% |
26,447
-2,589
| -9% | -$84.7K |
|
100
Visa
V
$681B
| $863K | 0.12% |
4,467
+336
| +8% | +$64.9K |
|