AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.25%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$450M
AUM Growth
+$450M
(+57%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
143
New
51
Increased
43
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$20.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.1M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$13.8M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$12.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Energy | 3.76% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$124B
| $274K | 0.06% | +6,557 | New | +$274K |
|
102
Target
TGT
$43.6B
| $273K | 0.06% | +3,406 | New | +$273K |
|
103
GeoPark
GPRK
$340M
| $259K | 0.06% | 15,000 | – | – |
|
104
Novartis
NVS
$245B
| $259K | 0.06% | +2,692 | New | +$259K |
|
105
Kimberly-Clark
KMB
$42.8B
| $250K | 0.06% | +2,019 | New | +$250K |
|
106
Cisco
CSCO
$274B
| $249K | 0.06% | +4,609 | New | +$249K |
|
107
Honeywell
HON
$139B
| $244K | 0.05% | 1,537 -5 | -0.3% | -$794 |
|
108
Transocean
RIG
$2.86B
| $242K | 0.05% | 27,772 +4,582 | +20% | +$39.9K |
|
109
Consolidated Edison
ED
$35.4B
| $239K | 0.05% | +2,821 | New | +$239K |
|
110
Equifax
EFX
$30.3B
| $237K | 0.05% | +2,000 | New | +$237K |
|
111
Vanguard Growth ETF
VUG
$185B
| $233K | 0.05% | 1,490 | – | – |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | 0.05% | +3,961 | New | +$231K |
|
113
Sanofi
SNY
$121B
| $230K | 0.05% | +5,203 | New | +$230K |
|
114
Archer Daniels Midland
ADM
$30.1B
| $227K | 0.05% | +5,252 | New | +$227K |
|
115
Morgan Stanley
MS
$240B
| $224K | 0.05% | 5,318 -164 | -3% | -$6.91K |
|
116
Hershey
HSY
$37.3B
| $221K | 0.05% | +1,926 | New | +$221K |
|
117
Devon Energy
DVN
$22.9B
| $220K | 0.05% | +6,973 | New | +$220K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $219K | 0.05% | 2,747 +87 | +3% | +$6.94K |
|
119
Colgate-Palmolive
CL
$67.9B
| $218K | 0.05% | +3,179 | New | +$218K |
|
120
Texas Instruments
TXN
$184B
| $217K | 0.05% | +2,050 | New | +$217K |
|
121
Bank of America
BAC
$376B
| $216K | 0.05% | 7,839 -1,242 | -14% | -$34.2K |
|
122
Eli Lilly
LLY
$657B
| $214K | 0.05% | +1,652 | New | +$214K |
|
123
Kellanova
K
$27.6B
| $212K | 0.05% | +3,694 | New | +$212K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.05% | +7,108 | New | +$207K |
|
125
Gilead Sciences
GILD
$140B
| $207K | 0.05% | +3,181 | New | +$207K |
|