AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.5%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
228
Reduced
163
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 3.33% |
| 3 | Energy | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $3.9M | 0.24% | 32,906 -616 | -2% | -$72.9K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.83M | 0.23% | 85,210 +10,004 | +13% | +$450K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.71M | 0.23% | 73,746 -985 | -1% | -$49.5K |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.67M | 0.22% | 99,545 +78,771 | +379% | +$2.9M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.67M | 0.22% | 23,237 -516 | -2% | -$81.4K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.66M | 0.22% | +61,800 | New | +$3.66M |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.53M | 0.22% | 31,448 -457 | -1% | -$51.3K |
|
83
Caterpillar
CAT
$196B
| $3.44M | 0.21% | 15,447 +461 | +3% | +$103K |
|
84
JPMorgan Chase
JPM
$829B
| $3.42M | 0.21% | 25,081 -2,845 | -10% | -$388K |
|
85
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.2% | 18,834 +132 | +0.7% | +$23.4K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 0.19% | 29,392 +4,112 | +16% | +$440K |
|
87
United Parcel Service
UPS
$74.1B
| $3.13M | 0.19% | 14,588 +1,117 | +8% | +$240K |
|
88
Walt Disney
DIS
$213B
| $3.11M | 0.19% | 22,693 +3,163 | +16% | +$434K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.08M | 0.19% | 52,726 -2,399 | -4% | -$140K |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.08M | 0.19% | 64,245 -29,738 | -32% | -$1.42M |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.06M | 0.19% | 63,054 +151 | +0.2% | +$7.32K |
|
92
Medtronic
MDT
$119B
| $2.96M | 0.18% | 26,668 +1,909 | +8% | +$212K |
|
93
Deere & Co
DE
$129B
| $2.95M | 0.18% | 7,111 +4 | +0.1% | +$1.66K |
|
94
Broadcom
AVGO
$1.4T
| $2.9M | 0.18% | 4,609 +191 | +4% | +$120K |
|
95
Cisco
CSCO
$274B
| $2.83M | 0.17% | 50,725 -8,801 | -15% | -$491K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.77M | 0.17% | 71,787 -168,112 | -70% | -$6.5M |
|
|
ACCD
97
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.76M | 0.17% | 156,899 +45,908 | +41% | +$806K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.72M | 0.17% | 27,079 +1,264 | +5% | +$127K |
|
99
Texas Instruments
TXN
$184B
| $2.68M | 0.16% | 14,591 -796 | -5% | -$146K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.16% | 11,576 -870 | -7% | -$193K |
|