AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.05%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$275K
AUM Growth
+$275K
(-100%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6,477.81%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
103
New
23
Increased
9
Reduced
29
Closed
33
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$73.7K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$29.3K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.2K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.77K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.05K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.88M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$940K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$743K |
| 4 |
iShares S&P 100 ETF
OEF
|
$383K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$379K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Energy | 3.52% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-5,038
| Closed | -$249K |
|
102
ProShares Short S&P500
SH
$1.25B
| – | – |
-14,501
| Closed | -$296K |
|
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-379,292
| Closed | -$7.88M |
|