AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+2.22%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$230M
AUM Growth
-$17.1M
(-6.9%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
104
New
28
Increased
27
Reduced
23
Closed
21
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.16M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.81M |
| 5 |
Bread Financial
BFH
|
$565K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$25.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 5 |
3D Systems Corporation
DDD
|
$898K |
Sector Composition
| 1 | Energy | 4.73% |
| 2 | Technology | 0.97% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-8,484
| Closed | -$683K |
|
102
Wells Fargo
WFC
$263B
| – | – |
-7,112
| Closed | -$315K |
|
|
NXTM
103
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-13,774
| Closed | -$344K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| – | – |
-2,809
| Closed | -$324K |
|