AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
108
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.33M |
| 2 |
VanEck Retail ETF
RTH
|
$8.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.76M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Energy | 3.06% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.88M | 0.22% |
12,027
+600
| +5% | +$144K |
|
77
Texas Instruments
TXN
$178B
| $2.8M | 0.22% |
14,580
+175
| +1% | +$33.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.21% |
1,105
+74
| +7% | +$185K |
|
79
Stellar Bancorp
STEL
$1.58B
| $2.68M | 0.21% |
98,161
-16,000
| -14% | -$437K |
|
80
Honeywell
HON
$136B
| $2.66M | 0.2% |
12,115
-446
| -4% | -$97.8K |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.58M | 0.2% |
86,241
-22,277
| -21% | -$667K |
|
82
Intel
INTC
$105B
| $2.57M | 0.2% |
45,835
+3,180
| +7% | +$179K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.2% |
7,307
+276
| +4% | +$96K |
|
84
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.54M | 0.19% |
+50,975
| New | +$2.54M |
|
|
ACCD
85
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.5M | 0.19% |
+46,080
| New | +$2.5M |
|
86
Medtronic
MDT
$118B
| $2.49M | 0.19% |
20,076
-1,179
| -6% | -$146K |
|
87
Cisco
CSCO
$268B
| $2.45M | 0.19% |
46,305
+2,498
| +6% | +$132K |
|
88
Deere & Co
DE
$127B
| $2.42M | 0.19% |
6,873
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.36M | 0.18% |
20,456
-1,455
| -7% | -$168K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.17% |
40,801
+986
| +2% | +$54K |
|
91
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.17% |
13,569
+272
| +2% | +$44.8K |
|
92
3D Systems Corporation
DDD
$263M
| $2.19M | 0.17% |
54,760
-5,300
| -9% | -$212K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 0.15% |
17,169
+3,136
| +22% | +$368K |
|
94
Lockheed Martin
LMT
$105B
| $1.91M | 0.15% |
5,046
-138
| -3% | -$52.2K |
|
95
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.83M | 0.14% |
55,005
-45,123
| -45% | -$1.5M |
|
96
Walt Disney
DIS
$211B
| $1.77M | 0.14% |
10,052
-74
| -0.7% | -$13K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.74M | 0.13% |
16,620
+4,663
| +39% | +$488K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.74M | 0.13% |
15,782
+1,464
| +10% | +$161K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.7M | 0.13% |
32,739
+1,884
| +6% | +$97.5K |
|
100
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.69M | 0.13% |
64,090
+5,860
| +10% | +$155K |
|