AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.5%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$882M
AUM Growth
+$882M
(+19%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
295
New
48
Increased
148
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.19% |
1,164
+30
| +3% | +$44.1K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.19% |
30,798
+2,947
| +11% | +$162K |
|
78
Colgate-Palmolive
CL
$67.7B
| $1.69M | 0.19% |
21,895
+1,172
| +6% | +$90.4K |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.69M | 0.19% |
21,376
+11,221
| +110% | +$886K |
|
80
AT&T
T
$208B
| $1.62M | 0.18% |
56,838
+18,302
| +47% | +$522K |
|
81
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.61M | 0.18% |
60,428
+23,116
| +62% | +$616K |
|
82
Deere & Co
DE
$127B
| $1.52M | 0.17% |
6,873
| – | – |
|
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.51M | 0.17% |
38,142
+22,764
| +148% | +$898K |
|
84
Verizon
VZ
$184B
| $1.42M | 0.16% |
23,837
+1,901
| +9% | +$113K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.41M | 0.16% |
+25,970
| New | +$1.41M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.15% |
6,274
+182
| +3% | +$38.8K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.33M | 0.15% |
14,848
+2,631
| +22% | +$236K |
|
88
Cisco
CSCO
$268B
| $1.32M | 0.15% |
33,462
+4,929
| +17% | +$194K |
|
89
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.31M | 0.15% |
47,850
+2,197
| +5% | +$60K |
|
90
Target Hospitality
TH
$878M
| $1.3M | 0.15% |
1,066,612
| – | – |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.29M | 0.15% |
11,958
-2,519
| -17% | -$272K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.14% |
7,445
-914
| -11% | -$156K |
|
|
LVGO
93
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.23M | 0.14% |
+8,800
| New | +$1.23M |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $1.2M | 0.14% |
80,030
+42,490
| +113% | +$639K |
|
95
IBM
IBM
$227B
| $1.2M | 0.14% |
9,842
+1,113
| +13% | +$135K |
|
|
IMMU
96
DELISTED
Immunomedics Inc
IMMU
| $1.19M | 0.13% |
+14,000
| New | +$1.19M |
|
97
McDonald's
MCD
$226B
| $1.13M | 0.13% |
5,124
+264
| +5% | +$58K |
|
98
Walmart
WMT
$793B
| $1.12M | 0.13% |
7,997
+474
| +6% | +$66.3K |
|
99
Pfizer
PFE
$141B
| $1.11M | 0.13% |
30,185
+3,738
| +14% | +$137K |
|
100
Coca-Cola
KO
$297B
| $1.11M | 0.13% |
22,423
+5,291
| +31% | +$261K |
|