AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+11.38%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+19%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
341
New
60
Increased
168
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.77M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.61% |
| 4 | Energy | 2.58% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.37B
| $1.24M | 0.12% |
+6,200
| New | +$1.24M |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.11% |
6,212
-1,233
| -17% | -$240K |
|
103
Pfizer
PFE
$141B
| $1.17M | 0.11% |
31,777
-38
| -0.1% | -$1.4K |
|
104
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.15M | 0.11% |
+40,896
| New | +$1.15M |
|
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.08M | 0.1% |
38,495
| – | – |
|
106
Schrodinger
SDGR
$1.42B
| $1.07M | 0.1% |
13,500
+8,500
| +170% | +$673K |
|
107
Virgin Galactic
SPCE
$177M
| $1.07M | 0.1% |
2,252
+651
| +41% | +$309K |
|
108
Wells Fargo
WFC
$258B
| $1.07M | 0.1% |
35,282
+4,991
| +16% | +$151K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.1% |
3,453
-105
| -3% | -$32.1K |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.05M | 0.1% |
19,271
-6,699
| -26% | -$366K |
|
111
Visa
V
$681B
| $1M | 0.1% |
4,584
-319
| -7% | -$69.8K |
|
112
Target
TGT
$42B
| $999K | 0.09% |
5,657
+245
| +5% | +$43.3K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $985K | 0.09% |
11,334
+324
| +3% | +$28.2K |
|
114
McDonald's
MCD
$226B
| $975K | 0.09% |
4,543
-581
| -11% | -$125K |
|
115
AB InBev
BUD
$116B
| $957K | 0.09% |
13,689
+631
| +5% | +$44.1K |
|
116
Blackstone
BX
$131B
| $956K | 0.09% |
14,750
+53
| +0.4% | +$3.44K |
|
|
ABTX
117
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $938K | 0.09% |
27,473
| – | – |
|
118
Broadcom
AVGO
$1.42T
| $932K | 0.09% |
21,290
+1,880
| +10% | +$82.3K |
|
119
Vanguard Value ETF
VTV
$143B
| $929K | 0.09% |
7,813
+1,528
| +24% | +$182K |
|
120
RTX Corp
RTX
$212B
| $923K | 0.09% |
12,909
+4,390
| +52% | +$314K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $904K | 0.09% |
14,638
+2,100
| +17% | +$130K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $842K | 0.08% |
6,473
+1,026
| +19% | +$133K |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $840K | 0.08% |
7,423
+18
| +0.2% | +$2.04K |
|
124
3D Systems Corporation
DDD
$263M
| $839K | 0.08% |
80,050
+13,000
| +19% | +$136K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $837K | 0.08% |
16,602
+876
| +6% | +$44.2K |
|