AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$607M
AUM Growth
+$184M
(+44%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$40.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$39.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 6.77% |
| 2 | Energy | 3.08% |
| 3 | Technology | 2.35% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $491K | 0.08% |
4,596
+298
| +7% | +$31.8K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $491K | 0.08% |
1,687
-167
| -9% | -$48.6K |
|
103
Pfizer
PFE
$141B
| $481K | 0.08% |
14,104
+4,453
| +46% | +$152K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $478K | 0.08% |
4,191
+1,363
| +48% | +$155K |
|
105
Aon
AON
$80.6B
| $476K | 0.08% |
+2,460
| New | +$476K |
|
106
Cisco
CSCO
$268B
| $473K | 0.08% |
+9,569
| New | +$473K |
|
107
Hershey
HSY
$37.4B
| $466K | 0.08% |
3,009
+597
| +25% | +$92.5K |
|
108
Costco
COST
$421B
| $465K | 0.08% |
1,613
+81
| +5% | +$23.4K |
|
109
BP
BP
$88.8B
| $445K | 0.07% |
11,714
+991
| +9% | +$37.6K |
|
110
Honeywell
HON
$136B
| $439K | 0.07% |
2,596
+899
| +53% | +$152K |
|
111
Kimberly-Clark
KMB
$42.5B
| $430K | 0.07% |
3,027
+508
| +20% | +$72.2K |
|
112
BJs Wholesale Club
BJ
$12.7B
| $426K | 0.07% |
16,468
-4,043
| -20% | -$105K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $412K | 0.07% |
4,011
-1,106
| -22% | -$114K |
|
114
Energy Transfer Partners
ET
$60.3B
| $411K | 0.07% |
+31,457
| New | +$411K |
|
115
Evolution Petroleum
EPM
$171M
| $409K | 0.07% |
69,958
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $408K | 0.07% |
+3,182
| New | +$408K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $395K | 0.07% |
+3,310
| New | +$395K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $395K | 0.07% |
37,592
| – | – |
|
119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $395K | 0.07% |
3,570
+312
| +10% | +$34.5K |
|
120
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $393K | 0.06% |
19,384
+4,270
| +28% | +$86.6K |
|
121
Sprott Physical Gold
PHYS
$12.7B
| $391K | 0.06% |
33,040
| – | – |
|
122
Caterpillar
CAT
$194B
| $383K | 0.06% |
3,036
-1,295
| -30% | -$163K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $376K | 0.06% |
+6,483
| New | +$376K |
|
124
Novartis
NVS
$248B
| $373K | 0.06% |
4,289
+199
| +5% | +$17.3K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $371K | 0.06% |
9,213
-892
| -9% | -$35.9K |
|