AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.3%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$262M
AUM Growth
+$262M
(+9.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
114
New
26
Increased
28
Reduced
27
Closed
22
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$25.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
Sector Composition
| 1 | Energy | 4.19% |
| 2 | Technology | 1.85% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Staples | 0.92% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-13,617
| Closed | -$206K |
|
102
Performance Food Group
PFGC
$16.2B
| – | – |
-13,263
| Closed | -$363K |
|
103
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-12,307
| Closed | -$524K |
|
104
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-9,495
| Closed | -$515K |
|
105
Middleby
MIDD
$6.87B
| – | – |
-2,653
| Closed | -$322K |
|
106
Masco
MAS
$15.1B
| – | – |
-9,105
| Closed | -$348K |
|
107
Southwest Airlines
LUV
$17B
| – | – |
-4,090
| Closed | -$254K |
|
108
KLA
KLAC
$111B
| – | – |
-8,971
| Closed | -$821K |
|
109
Itron
ITRI
$5.53B
| – | – |
-13,768
| Closed | -$933K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,663
| Closed | -$205K |
|
111
Hologic
HOLX
$14.7B
| – | – |
-10,953
| Closed | -$497K |
|
112
General Mills
GIS
$26.6B
| – | – |
-6,547
| Closed | -$363K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,375
| Closed | -$269K |
|
114
Becton Dickinson
BDX
$54.3B
| – | – |
-2,605
| Closed | -$508K |
|