AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$622M
AUM Growth
+$622M
(-12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
262
New
35
Increased
98
Reduced
68
Closed
53
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$97.8M |
| 2 |
iShares MBS ETF
MBB
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Boeing
BA
|
$12.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$9.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 3.53% |
| 3 | Energy | 3.32% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $525K | 0.08% |
+11,106
| New | +$525K |
|
102
Tesla
TSLA
$1.08T
| $510K | 0.08% |
974
-201
| -17% | -$105K |
|
103
Kinder Morgan
KMI
$59.4B
| $510K | 0.08% |
36,623
+20,126
| +122% | +$280K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $508K | 0.08% |
6,320
+1,071
| +20% | +$86.1K |
|
105
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $505K | 0.08% |
+19,577
| New | +$505K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $493K | 0.08% |
8,845
-5,554
| -39% | -$310K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $492K | 0.08% |
34,402
+23,596
| +218% | +$337K |
|
108
Elevance Health
ELV
$72.4B
| $492K | 0.08% |
+2,167
| New | +$492K |
|
109
Costco
COST
$421B
| $490K | 0.08% |
1,719
+116
| +7% | +$33.1K |
|
110
VanEck Long Muni ETF
MLN
$531M
| $486K | 0.08% |
+23,795
| New | +$486K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $484K | 0.08% |
+8,421
| New | +$484K |
|
112
Shopify
SHOP
$182B
| $479K | 0.08% |
1,149
+30
| +3% | +$12.5K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $474K | 0.08% |
9,731
-3,080
| -24% | -$150K |
|
114
Cooper Companies
COO
$13.3B
| $461K | 0.07% |
+1,672
| New | +$461K |
|
115
Prologis
PLD
$103B
| $460K | 0.07% |
+5,720
| New | +$460K |
|
116
Crown Castle
CCI
$42.3B
| $439K | 0.07% |
3,038
+439
| +17% | +$63.4K |
|
117
Sprott Physical Gold
PHYS
$12.7B
| $433K | 0.07% |
33,040
| – | – |
|
118
Target
TGT
$42B
| $431K | 0.07% |
4,637
-142
| -3% | -$13.2K |
|
119
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $430K | 0.07% |
+21,002
| New | +$430K |
|
120
Mondelez International
MDLZ
$79.3B
| $418K | 0.07% |
8,343
-6,669
| -44% | -$334K |
|
121
Eli Lilly
LLY
$661B
| $407K | 0.07% |
2,931
-152
| -5% | -$21.1K |
|
122
Hershey
HSY
$37.4B
| $407K | 0.07% |
3,069
-31
| -1% | -$4.11K |
|
123
Kimberly-Clark
KMB
$42.5B
| $397K | 0.06% |
3,102
-116
| -4% | -$14.8K |
|
124
Starbucks
SBUX
$99.2B
| $394K | 0.06% |
6,000
+398
| +7% | +$26.1K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $391K | 0.06% |
7,238
-13,528
| -65% | -$731K |
|