AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
+$1.41B
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
210
Reduced
166
Closed
62
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
Apple
AAPL
|
$9.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.38M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$8.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.32% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.15M | 0.15% |
26,740
+2,616
| +11% | +$211K |
|
102
Deere & Co
DE
$127B
| $2.11M | 0.15% |
7,054
-57
| -0.8% | -$17.1K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $2.1M | 0.15% |
85,954
+1,005
| +1% | +$24.5K |
|
104
Coca-Cola
KO
$297B
| $2.08M | 0.15% |
33,091
+5,828
| +21% | +$367K |
|
105
McDonald's
MCD
$226B
| $2.08M | 0.15% |
8,423
+1,618
| +24% | +$399K |
|
106
Visa
V
$681B
| $2.07M | 0.15% |
10,505
+730
| +7% | +$144K |
|
107
Intel
INTC
$105B
| $2.06M | 0.15% |
55,047
+5,461
| +11% | +$204K |
|
108
Blackstone
BX
$131B
| $2.05M | 0.15% |
22,480
+6,089
| +37% | +$556K |
|
109
Honeywell
HON
$136B
| $2.04M | 0.14% |
11,759
+968
| +9% | +$168K |
|
110
IBM
IBM
$227B
| $2.03M | 0.14% |
14,386
+1,152
| +9% | +$163K |
|
111
UnitedHealth
UNH
$279B
| $2.03M | 0.14% |
3,948
+872
| +28% | +$448K |
|
112
NIO
NIO
$14.2B
| $1.98M | 0.14% |
90,927
+37,498
| +70% | +$814K |
|
113
Boeing
BA
$176B
| $1.9M | 0.13% |
13,867
+645
| +5% | +$88.2K |
|
114
Adobe
ADBE
$148B
| $1.89M | 0.13% |
5,175
+533
| +11% | +$195K |
|
|
ACCD
115
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.86M | 0.13% |
251,909
+95,010
| +61% | +$703K |
|
116
ProPhase Labs
PRPH
$14.9M
| $1.86M | 0.13% |
146,934
+6,592
| +5% | +$83.6K |
|
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.86M | 0.13% |
+79,130
| New | +$1.86M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.13% |
11,388
-188
| -2% | -$30.3K |
|
119
Tesla
TSLA
$1.08T
| $1.83M | 0.13% |
2,716
-1,890
| -41% | -$1.27M |
|
120
Walmart
WMT
$793B
| $1.83M | 0.13% |
15,013
+5,424
| +57% | +$659K |
|
121
Merck
MRK
$210B
| $1.74M | 0.12% |
19,106
+1,506
| +9% | +$137K |
|
122
Valero Energy
VLO
$48.3B
| $1.64M | 0.12% |
15,394
+203
| +1% | +$21.6K |
|
123
Wells Fargo
WFC
$258B
| $1.59M | 0.11% |
40,644
+1,062
| +3% | +$41.6K |
|
124
Broadcom
AVGO
$1.42T
| $1.57M | 0.11% |
3,229
-1,380
| -30% | -$671K |
|
125
Starbucks
SBUX
$99.2B
| $1.53M | 0.11% |
20,006
+1,479
| +8% | +$113K |
|