AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 4 |
Vanguard Value ETF
VTV
|
$16.2M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$15.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 3.31% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.91M | 0.21% |
30,632
-395
| -1% | -$37.5K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.79M | 0.2% |
28,915
+1,312
| +5% | +$126K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.2% |
28,274
+26,878
| +1,925% | +$34K |
|
79
Caterpillar
CAT
$194B
| $2.58M | 0.19% |
15,717
+71
| +0.5% | +$11.7K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.46M | 0.18% |
63,916
-14,529
| -19% | -$560K |
|
81
Medtronic
MDT
$118B
| $2.46M | 0.18% |
30,398
+1,506
| +5% | +$122K |
|
82
Eli Lilly
LLY
$661B
| $2.38M | 0.17% |
7,354
+30
| +0.4% | +$9.7K |
|
83
Deere & Co
DE
$127B
| $2.36M | 0.17% |
7,054
| – | – |
|
84
Tesla
TSLA
$1.08T
| $2.35M | 0.17% |
8,855
+6,139
| +226% | +$188K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $2.35M | 0.17% |
7,142
-1,678
| -19% | -$551K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.33M | 0.17% |
32,111
+5,371
| +20% | +$390K |
|
87
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.29M | 0.17% |
47,852
-4,067
| -8% | -$194K |
|
88
Pfizer
PFE
$141B
| $2.26M | 0.16% |
51,621
-1,612
| -3% | -$70.5K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.25M | 0.16% |
62,515
-136,886
| -69% | -$4.93M |
|
90
Texas Instruments
TXN
$178B
| $2.2M | 0.16% |
14,180
-17
| -0.1% | -$2.63K |
|
91
Lockheed Martin
LMT
$105B
| $2.18M | 0.16% |
5,650
+47
| +0.8% | +$18.2K |
|
92
JPMorgan Chase
JPM
$824B
| $2.18M | 0.16% |
20,818
-1,415
| -6% | -$148K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $2.11M | 0.15% |
88,891
+2,937
| +3% | +$69.8K |
|
94
Cisco
CSCO
$268B
| $2.08M | 0.15% |
51,967
-1,938
| -4% | -$77.5K |
|
95
United Parcel Service
UPS
$72.3B
| $2.08M | 0.15% |
12,846
-101
| -0.8% | -$16.3K |
|
96
RTX Corp
RTX
$212B
| $2.05M | 0.15% |
25,065
+1,484
| +6% | +$121K |
|
97
Coca-Cola
KO
$297B
| $2.01M | 0.15% |
35,845
+2,754
| +8% | +$154K |
|
98
UnitedHealth
UNH
$279B
| $1.99M | 0.14% |
3,941
-7
| -0.2% | -$3.54K |
|
99
ProShares Short S&P500
SH
$1.25B
| $1.97M | 0.14% |
+114,200
| New | +$1.97M |
|
100
Honeywell
HON
$136B
| $1.97M | 0.14% |
11,768
+9
| +0.1% | +$1.5K |
|