AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
507
New
63
Increased
238
Reduced
135
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.35M |
| 5 |
Apple
AAPL
|
$6.63M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Energy | 3.42% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $3.53M | 0.19% |
36,075
+3,153
| +10% | +$309K |
|
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.53M | 0.19% |
114,539
-18,875
| -14% | -$582K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.42M | 0.19% |
32,403
+213
| +0.7% | +$22.5K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.41M | 0.19% |
16,694
+12,811
| +330% | +$2.62M |
|
105
McDonald's
MCD
$226B
| $3.35M | 0.18% |
11,978
+2,731
| +30% | +$764K |
|
106
Medtronic
MDT
$118B
| $3.28M | 0.18% |
40,705
+5,985
| +17% | +$483K |
|
107
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.23M | 0.18% |
+66,576
| New | +$3.23M |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $3.22M | 0.18% |
15,779
-9,105
| -37% | -$1.86M |
|
109
Walmart
WMT
$793B
| $3.2M | 0.18% |
21,672
-38
| -0.2% | -$5.6K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.98M | 0.16% |
79,782
+3,011
| +4% | +$113K |
|
111
Lockheed Martin
LMT
$105B
| $2.97M | 0.16% |
6,292
+136
| +2% | +$64.3K |
|
112
Visa
V
$681B
| $2.95M | 0.16% |
13,084
+1,616
| +14% | +$364K |
|
113
Blackstone
BX
$131B
| $2.93M | 0.16% |
33,330
+2,580
| +8% | +$227K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 0.16% |
27,852
+61
| +0.2% | +$6.34K |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.86M | 0.16% |
52,061
+3,990
| +8% | +$219K |
|
116
iShares US Energy ETF
IYE
$1.18B
| $2.84M | 0.16% |
64,875
+60,101
| +1,259% | +$2.63M |
|
117
Honeywell
HON
$136B
| $2.79M | 0.15% |
14,601
+761
| +5% | +$145K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $2.7M | 0.15% |
104,113
+8,755
| +9% | +$227K |
|
119
Coca-Cola
KO
$297B
| $2.62M | 0.14% |
42,264
+986
| +2% | +$61.2K |
|
120
Eli Lilly
LLY
$661B
| $2.62M | 0.14% |
7,629
-187
| -2% | -$64.2K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.59M | 0.14% |
55,111
+13,389
| +32% | +$628K |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.56M | 0.14% |
+51,741
| New | +$2.56M |
|
123
Merck
MRK
$210B
| $2.52M | 0.14% |
23,655
+2,165
| +10% | +$230K |
|
124
United Parcel Service
UPS
$72.3B
| $2.48M | 0.14% |
12,787
+51
| +0.4% | +$9.89K |
|
125
Broadcom
AVGO
$1.42T
| $2.47M | 0.14% |
3,853
+494
| +15% | +$317K |
|