AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.92%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$423M
AUM Growth
-$27M
(-6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$14.6M |
| 3 |
Amazon
AMZN
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.98M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$30.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Energy | 3.64% |
| 3 | Healthcare | 2.43% |
| 4 | Technology | 2.18% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $306K | 0.07% |
+4,990
| New | +$306K |
|
102
Bank of America
BAC
$371B
| $305K | 0.07% |
10,508
+2,669
| +34% | +$77.5K |
|
|
103
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $299K | 0.07% |
4,525
-455,864
| -99% | -$30.1M |
|
104
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $299K | 0.07% |
+15,114
| New | +$299K |
|
105
Honeywell
HON
$136B
| $296K | 0.07% |
1,697
+160
| +10% | +$27.9K |
|
106
Marathon Petroleum
MPC
$54.4B
| $295K | 0.07% |
5,285
+119
| +2% | +$6.64K |
|
107
Halliburton
HAL
$18.4B
| $294K | 0.07% |
12,924
-2,288
| -15% | -$52K |
|
108
Verizon
VZ
$184B
| $293K | 0.07% |
+5,134
| New | +$293K |
|
109
Sanofi
SNY
$122B
| $292K | 0.07% |
6,751
+1,548
| +30% | +$67K |
|
110
Colgate-Palmolive
CL
$67.7B
| $291K | 0.07% |
4,066
+887
| +28% | +$63.5K |
|
111
Boeing
BA
$176B
| $286K | 0.07% |
786
+5
| +0.6% | +$1.82K |
|
112
Texas Instruments
TXN
$178B
| $286K | 0.07% |
2,493
+443
| +22% | +$50.8K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $284K | 0.07% |
6,965
+1,713
| +33% | +$69.8K |
|
114
Gilead Sciences
GILD
$140B
| $284K | 0.07% |
4,206
+1,025
| +32% | +$69.2K |
|
115
Celanese
CE
$4.89B
| $283K | 0.07% |
+2,626
| New | +$283K |
|
116
IBM
IBM
$227B
| $279K | 0.07% |
2,118
+22
| +1% | +$2.9K |
|
117
Danaher
DHR
$143B
| $274K | 0.06% |
2,160
-11,146
| -84% | -$1.41M |
|
118
British American Tobacco
BTI
$120B
| $273K | 0.06% |
7,840
+1,283
| +20% | +$44.7K |
|
119
Home Depot
HD
$406B
| $273K | 0.06% |
+1,313
| New | +$273K |
|
120
Intel
INTC
$105B
| $271K | 0.06% |
5,657
-29,044
| -84% | -$1.39M |
|
121
WillScot Mobile Mini Holdings
WSC
$4.26B
| $271K | 0.06% |
18,000
-13,187
| -42% | -$199K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $270K | 0.06% |
3,351
+604
| +22% | +$48.7K |
|
123
Cardinal Health
CAH
$36B
| $264K | 0.06% |
+5,609
| New | +$264K |
|
124
Philip Morris
PM
$254B
| $260K | 0.06% |
3,309
-104
| -3% | -$8.17K |
|
125
Kellanova
K
$27.5B
| $257K | 0.06% |
5,113
+1,179
| +30% | +$59.3K |
|