AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
+$1.41B
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
210
Reduced
166
Closed
62
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
Apple
AAPL
|
$9.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.38M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$8.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.32% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellar Bancorp
STEL
$1.58B
| $3.68M | 0.26% |
138,417
-4,700
| -3% | -$125K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.26% |
13,412
+97
| +0.7% | +$26.5K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.41M | 0.24% |
78,445
+4,699
| +6% | +$204K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.31M | 0.23% |
24,659
+1,422
| +6% | +$191K |
|
80
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.3M | 0.23% |
+57,670
| New | +$3.3M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.16M | 0.22% |
31,027
-421
| -1% | -$42.8K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $3.06M | 0.22% |
8,820
-20,250
| -70% | -$7.03M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.22% |
1,396
-742
| -35% | -$1.62M |
|
|
INVX
84
Innovex International, Inc.
INVX
$1.14B
| $2.86M | 0.2% |
110,970
| – | – |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.83M | 0.2% |
59,175
+17,638
| +42% | +$844K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81M | 0.2% |
27,603
-1,789
| -6% | -$182K |
|
87
Caterpillar
CAT
$194B
| $2.8M | 0.2% |
15,646
+199
| +1% | +$35.6K |
|
88
Pfizer
PFE
$141B
| $2.79M | 0.2% |
53,233
+11,727
| +28% | +$615K |
|
89
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.64M | 0.19% |
51,919
-807
| -2% | -$41.1K |
|
90
Medtronic
MDT
$118B
| $2.59M | 0.18% |
28,892
+2,224
| +8% | +$200K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.57M | 0.18% |
73,934
+2,147
| +3% | +$74.7K |
|
92
Walt Disney
DIS
$211B
| $2.55M | 0.18% |
27,051
+4,358
| +19% | +$411K |
|
93
JPMorgan Chase
JPM
$824B
| $2.5M | 0.18% |
22,233
-2,848
| -11% | -$321K |
|
94
Lockheed Martin
LMT
$105B
| $2.41M | 0.17% |
5,603
+268
| +5% | +$115K |
|
95
Eli Lilly
LLY
$661B
| $2.38M | 0.17% |
7,324
+1,029
| +16% | +$334K |
|
96
United Parcel Service
UPS
$72.3B
| $2.36M | 0.17% |
12,947
-1,641
| -11% | -$300K |
|
97
Cisco
CSCO
$268B
| $2.3M | 0.16% |
53,905
+3,180
| +6% | +$136K |
|
98
RTX Corp
RTX
$212B
| $2.27M | 0.16% |
23,581
+3,445
| +17% | +$331K |
|
99
Texas Instruments
TXN
$178B
| $2.18M | 0.15% |
14,197
-394
| -3% | -$60.5K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.17M | 0.15% |
21,387
+18,091
| +549% | +$1.83M |
|