AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+6.5%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$882M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
295
New
48
Increased
148
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.06M | 0.12% |
+38,495
| New | +$1.06M |
|
102
Vanguard Growth ETF
VUG
$186B
| $1.04M | 0.12% |
4,575
+1,387
| +44% | +$316K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $987K | 0.11% |
3,558
| – | – |
|
104
Visa
V
$682B
| $980K | 0.11% |
4,903
+436
| +10% | +$87.1K |
|
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $939K | 0.11% |
26,365
+3,790
| +17% | +$135K |
|
106
Starbucks
SBUX
$98.6B
| $885K | 0.1% |
10,297
+2,516
| +32% | +$216K |
|
107
Thermo Fisher Scientific
TMO
$184B
| $880K | 0.1% |
1,992
-569
| -22% | -$251K |
|
108
Target
TGT
$42.1B
| $852K | 0.1% |
5,412
+510
| +10% | +$80.3K |
|
109
Walt Disney
DIS
$214B
| $834K | 0.09% |
6,721
+3,033
| +82% | +$376K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $833K | 0.09% |
+7,405
| New | +$833K |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $812K | 0.09% |
11,010
+1,603
| +17% | +$118K |
|
112
Kimberly-Clark
KMB
$42.6B
| $780K | 0.09% |
5,281
+1,419
| +37% | +$210K |
|
113
Blackstone
BX
$132B
| $767K | 0.09% |
14,697
+555
| +4% | +$29K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $762K | 0.09% |
12,538
+7,434
| +146% | +$452K |
|
115
Invesco Taxable Municipal Bond ETF
BAB
$910M
| $760K | 0.09% |
22,787
+10,502
| +85% | +$350K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $738K | 0.08% |
12,431
-16,766
| -57% | -$995K |
|
117
Kinder Morgan
KMI
$59.2B
| $735K | 0.08% |
59,629
+14,054
| +31% | +$173K |
|
118
Archer Daniels Midland
ADM
$29.6B
| $731K | 0.08% |
15,726
+6,257
| +66% | +$291K |
|
119
NextEra Energy, Inc.
NEE
$145B
| $721K | 0.08% |
10,396
-48
| -0.5% | -$3.33K |
|
120
Wells Fargo
WFC
$263B
| $712K | 0.08% |
30,291
+2,386
| +9% | +$56.1K |
|
121
Broadcom
AVGO
$1.44T
| $707K | 0.08% |
19,410
+840
| +5% | +$30.6K |
|
122
AB InBev
BUD
$116B
| $704K | 0.08% |
13,058
+3,527
| +37% | +$190K |
|
123
Merck
MRK
$209B
| $701K | 0.08% |
8,855
-2,151
| -20% | -$170K |
|
124
ConocoPhillips
COP
$120B
| $699K | 0.08% |
21,287
-354
| -2% | -$11.6K |
|
125
Prologis
PLD
$103B
| $698K | 0.08% |
6,934
+979
| +16% | +$98.5K |
|