AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
108
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.33M |
| 2 |
VanEck Retail ETF
RTH
|
$8.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.76M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Energy | 3.06% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.57M | 0.12% |
34,666
-1,541
| -4% | -$69.8K |
|
102
Verizon
VZ
$184B
| $1.54M | 0.12% |
27,547
+1,119
| +4% | +$62.7K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $1.52M | 0.12% |
15,018
-254
| -2% | -$25.7K |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.11% |
5,199
+155
| +3% | +$44.5K |
|
105
AT&T
T
$208B
| $1.48M | 0.11% |
51,357
-3,654
| -7% | -$105K |
|
106
Starbucks
SBUX
$99.2B
| $1.47M | 0.11% |
13,165
+482
| +4% | +$53.9K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.4M | 0.11% |
9,285
+20
| +0.2% | +$3.01K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.11% |
57,122
+4,272
| +8% | +$103K |
|
109
Pfizer
PFE
$141B
| $1.35M | 0.1% |
34,506
+1,109
| +3% | +$43.4K |
|
110
IBM
IBM
$227B
| $1.34M | 0.1% |
9,151
-1,184
| -11% | -$173K |
|
111
McDonald's
MCD
$226B
| $1.3M | 0.1% |
5,641
+876
| +18% | +$202K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.3M | 0.1% |
8,799
+1,521
| +21% | +$225K |
|
113
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.1% |
9,451
+1,089
| +13% | +$150K |
|
114
Crown Castle
CCI
$42.3B
| $1.29M | 0.1% |
6,632
+1,689
| +34% | +$330K |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.28M | 0.1% |
28,301
-1,140
| -4% | -$51.5K |
|
116
Walmart
WMT
$793B
| $1.21M | 0.09% |
8,549
-52
| -0.6% | -$7.34K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.19M | 0.09% |
11,099
-910
| -8% | -$97.6K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.09% |
5,342
+190
| +4% | +$42.3K |
|
119
Broadcom
AVGO
$1.42T
| $1.14M | 0.09% |
2,391
+154
| +7% | +$73.4K |
|
120
RTX Corp
RTX
$212B
| $1.13M | 0.09% |
13,273
+643
| +5% | +$54.8K |
|
121
Visa
V
$681B
| $1.12M | 0.09% |
4,788
-76
| -2% | -$17.8K |
|
|
ABTX
122
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.11M | 0.09% |
28,973
+1,500
| +5% | +$57.7K |
|
123
Sprott Physical Gold
PHYS
$12.7B
| $1.09M | 0.08% |
77,550
-14,107
| -15% | -$198K |
|
124
Coca-Cola
KO
$297B
| $1.08M | 0.08% |
19,977
-1,542
| -7% | -$83.4K |
|
125
Target
TGT
$42B
| $1.08M | 0.08% |
4,469
-583
| -12% | -$141K |
|