AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+6%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$704M
AUM Growth
+$96.6M
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
243
New
53
Increased
113
Reduced
45
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.43M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.9M |
| 3 |
Veritex Holdings
VBTX
|
$5.21M |
| 4 |
Target Hospitality
TH
|
$4.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Insight Enterprises
NSIT
|
$1.22M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.06M |
| 5 |
Thermon Group Holdings
THR
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 6.4% |
| 2 | Technology | 2.91% |
| 3 | Energy | 2.87% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $576K | 0.08% |
9,940
+3,457
| +53% | +$200K |
|
102
Schlumberger
SLB
$53.7B
| $571K | 0.08% |
14,201
-282
| -2% | -$11.3K |
|
103
Nike
NKE
$111B
| $569K | 0.08% |
+5,621
| New | +$569K |
|
104
Norwegian Cruise Line
NCLH
$11.6B
| $568K | 0.08% |
9,730
-1,146
| -11% | -$66.9K |
|
105
Robert Half
RHI
$3.8B
| $564K | 0.08% |
8,926
-1,693
| -16% | -$107K |
|
106
Oshkosh
OSK
$8.9B
| $563K | 0.08% |
5,947
-2,426
| -29% | -$230K |
|
107
Thermo Fisher Scientific
TMO
$185B
| $548K | 0.08% |
1,687
| – | – |
|
108
NextEra Energy, Inc.
NEE
$146B
| $535K | 0.08% |
8,844
+4,208
| +91% | +$255K |
|
109
Allison Transmission
ALSN
$7.46B
| $529K | 0.08% |
+10,947
| New | +$529K |
|
|
LMRK
110
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $528K | 0.08% |
32,210
-2,980
| -8% | -$48.8K |
|
111
Altria Group
MO
$112B
| $526K | 0.07% |
10,538
-2,394
| -19% | -$119K |
|
112
Builders FirstSource
BLDR
$15.8B
| $525K | 0.07% |
20,666
-8,781
| -30% | -$223K |
|
113
Planet Fitness
PLNT
$8.64B
| $525K | 0.07% |
+7,024
| New | +$525K |
|
|
ITI
114
DELISTED
Iteris, Inc.
ITI
| $515K | 0.07% |
+103,300
| New | +$515K |
|
115
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $500K | 0.07% |
24,723
+5,339
| +28% | +$108K |
|
116
Starbucks
SBUX
$98.9B
| $493K | 0.07% |
5,602
+1,611
| +40% | +$142K |
|
117
Tesla
TSLA
$1.09T
| $492K | 0.07% |
17,625
-11,250
| -39% | -$314K |
|
118
Technology Select Sector SPDR Fund
XLK
$84B
| $481K | 0.07% |
5,249
+929
| +22% | +$85.1K |
|
119
Costco
COST
$424B
| $471K | 0.07% |
1,603
-10
| -0.6% | -$2.94K |
|
120
Hershey
HSY
$37.6B
| $456K | 0.06% |
3,100
+91
| +3% | +$13.4K |
|
121
Walt Disney
DIS
$214B
| $455K | 0.06% |
3,146
+552
| +21% | +$79.8K |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $455K | 0.06% |
4,231
+220
| +5% | +$23.7K |
|
123
Trinity Industries
TRN
$2.31B
| $455K | 0.06% |
+20,522
| New | +$455K |
|
124
Novartis
NVS
$249B
| $454K | 0.06% |
4,797
+508
| +12% | +$48.1K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.2B
| $452K | 0.06% |
7,982
+4,522
| +131% | +$256K |
|