AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+0.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
219
Reduced
85
Closed
31
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$28.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$8.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.92M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.16% |
| 3 | Energy | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.79M | 0.21% |
92,533
+6,292
| +7% | +$189K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $2.73M | 0.21% |
12,484
-396
| -3% | -$86.6K |
|
78
Medtronic
MDT
$118B
| $2.72M | 0.21% |
21,684
+1,608
| +8% | +$202K |
|
79
Cisco
CSCO
$268B
| $2.7M | 0.21% |
49,687
+3,382
| +7% | +$184K |
|
80
Stellar Bancorp
STEL
$1.58B
| $2.59M | 0.2% |
98,161
| – | – |
|
81
Honeywell
HON
$136B
| $2.59M | 0.2% |
12,182
+67
| +0.6% | +$14.2K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.19% |
7,443
+136
| +2% | +$46.2K |
|
83
Boeing
BA
$176B
| $2.52M | 0.19% |
11,463
-564
| -5% | -$124K |
|
84
Intel
INTC
$105B
| $2.47M | 0.19% |
46,326
+491
| +1% | +$26.2K |
|
85
Stem
STEM
$121M
| $2.39M | 0.18% |
99,844
+10,785
| +12% | +$258K |
|
86
Deere & Co
DE
$127B
| $2.37M | 0.18% |
7,079
+206
| +3% | +$69K |
|
87
Tesla
TSLA
$1.08T
| $2.37M | 0.18% |
3,052
-1,373
| -31% | -$1.06M |
|
88
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.18% |
14,495
+926
| +7% | +$150K |
|
89
Walt Disney
DIS
$211B
| $2.31M | 0.18% |
13,651
+3,599
| +36% | +$609K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.15M | 0.16% |
18,716
-1,740
| -9% | -$200K |
|
91
United Parcel Service
UPS
$72.3B
| $2.13M | 0.16% |
11,705
+9,035
| +338% | +$1.65M |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.91M | 0.15% |
18,486
+1,866
| +11% | +$193K |
|
93
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.77M | 0.13% |
69,902
+5,812
| +9% | +$147K |
|
94
Lockheed Martin
LMT
$105B
| $1.75M | 0.13% |
5,083
+37
| +0.7% | +$12.8K |
|
95
Pfizer
PFE
$141B
| $1.68M | 0.13% |
39,122
+4,616
| +13% | +$199K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.65M | 0.13% |
31,652
-86,970
| -73% | -$4.53M |
|
97
Wells Fargo
WFC
$258B
| $1.64M | 0.13% |
35,369
+703
| +2% | +$32.6K |
|
98
Verizon
VZ
$184B
| $1.61M | 0.12% |
29,848
+2,301
| +8% | +$124K |
|
99
AT&T
T
$208B
| $1.58M | 0.12% |
58,579
+7,222
| +14% | +$195K |
|
100
Starbucks
SBUX
$99.2B
| $1.54M | 0.12% |
13,961
+796
| +6% | +$87.8K |
|