AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.5%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
228
Reduced
163
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 3.33% |
| 3 | Energy | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $2.53M | 0.16% | 13,222 -370 | -3% | -$70.9K |
|
102
Intel
INTC
$107B
| $2.46M | 0.15% | 49,586 +857 | +2% | +$42.5K |
|
103
Lockheed Martin
LMT
$106B
| $2.36M | 0.14% | 5,335 -468 | -8% | -$207K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.32M | 0.14% | 24,124 -8,777 | -27% | -$845K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 0.13% | 84,949 +20,861 | +33% | +$539K |
|
106
Visa
V
$683B
| $2.17M | 0.13% | 9,775 -1,456 | -13% | -$323K |
|
107
Pfizer
PFE
$141B
| $2.15M | 0.13% | 41,506 +1,938 | +5% | +$100K |
|
108
Adobe
ADBE
$151B
| $2.12M | 0.13% | 4,642 +3,186 | +219% | +$1.45M |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.11M | 0.13% | 19,219 -18,829 | -49% | -$2.06M |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.1M | 0.13% | 41,537 +24,116 | +138% | +$1.22M |
|
111
Honeywell
HON
$139B
| $2.1M | 0.13% | 10,791 -1,962 | -15% | -$382K |
|
112
Blackstone
BX
$134B
| $2.08M | 0.13% | 16,391 +944 | +6% | +$120K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.07M | 0.13% | 21,839 +11,726 | +116% | +$1.11M |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.02M | 0.12% | 42,605 +23,359 | +121% | +$1.11M |
|
115
RTX Corp
RTX
$212B
| $2M | 0.12% | 20,136 +1,389 | +7% | +$138K |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.94M | 0.12% | 38,263 -22,006 | -37% | -$1.11M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.92M | 0.12% | 19,010 +139 | +0.7% | +$14K |
|
118
Wells Fargo
WFC
$263B
| $1.92M | 0.12% | 39,582 +5,562 | +16% | +$270K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.86M | 0.11% | 11,919 +1,647 | +16% | +$256K |
|
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.84M | 0.11% | +19,678 | New | +$1.84M |
|
|
LAC
121
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.83M | 0.11% | 47,500 +31,000 | +188% | +$1.19M |
|
122
Eli Lilly
LLY
$657B
| $1.8M | 0.11% | 6,295 -49 | -0.8% | -$14K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.75M | 0.11% | 22,866 +1,140 | +5% | +$87.1K |
|
124
IBM
IBM
$227B
| $1.72M | 0.11% | 13,234 +165 | +1% | +$21.5K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.71M | 0.1% | 36,143 -9,601 | -21% | -$455K |
|