AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+14.79%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$741M
AUM Growth
+$741M
(+19%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
259
New
50
Increased
124
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$9.62M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$42.5M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.34M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Energy | 3.49% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $812K | 0.11% |
10,502
-2,705
| -20% | -$209K |
|
102
Blackstone
BX
$131B
| $801K | 0.11% |
14,142
-89
| -0.6% | -$5.04K |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $790K | 0.11% |
10,155
-66,197
| -87% | -$5.15M |
|
104
Coca-Cola
KO
$297B
| $765K | 0.1% |
17,132
+3,141
| +22% | +$140K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $750K | 0.1% |
22,934
+6,272
| +38% | +$205K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $724K | 0.1% |
+22,575
| New | +$724K |
|
107
Wells Fargo
WFC
$258B
| $714K | 0.1% |
27,905
+6,670
| +31% | +$171K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $711K | 0.1% |
39,153
+4,751
| +14% | +$86.3K |
|
|
ABTX
109
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $698K | 0.09% |
27,473
| – | – |
|
110
Kinder Morgan
KMI
$59.4B
| $691K | 0.09% |
45,575
+8,952
| +24% | +$136K |
|
111
Schlumberger
SLB
$52.2B
| $685K | 0.09% |
37,222
+22,077
| +146% | +$406K |
|
112
Phillips 66
PSX
$52.8B
| $680K | 0.09% |
9,455
+4,598
| +95% | +$331K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $680K | 0.09% |
+9,407
| New | +$680K |
|
114
Shopify
SHOP
$182B
| $665K | 0.09% |
701
-448
| -39% | -$425K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $663K | 0.09% |
11,271
+2,426
| +27% | +$143K |
|
116
Booz Allen Hamilton
BAH
$13.2B
| $655K | 0.09% |
+8,417
| New | +$655K |
|
117
Vanguard Growth ETF
VUG
$185B
| $644K | 0.09% |
3,188
+1,498
| +89% | +$303K |
|
118
Plexus
PLXS
$3.64B
| $628K | 0.08% |
8,905
-4,338
| -33% | -$306K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.08% |
2,611
+389
| +18% | +$93.4K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $607K | 0.08% |
5,808
-512
| -8% | -$53.5K |
|
121
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $604K | 0.08% |
12,086
-12,218
| -50% | -$611K |
|
122
Ciena
CIEN
$13.4B
| $592K | 0.08% |
+10,934
| New | +$592K |
|
123
Crown Castle
CCI
$42.3B
| $588K | 0.08% |
3,512
+474
| +16% | +$79.4K |
|
124
Target
TGT
$42B
| $588K | 0.08% |
4,902
+265
| +6% | +$31.8K |
|
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $588K | 0.08% |
+15,378
| New | +$588K |
|