AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.92%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$423M
AUM Growth
+$423M
(-6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$14.6M |
| 3 |
Amazon
AMZN
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.98M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$30.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Energy | 3.64% |
| 3 | Healthcare | 2.43% |
| 4 | Technology | 2.18% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $256K | 0.06% |
2,148
-609
| -22% | -$72.6K |
|
127
Target Hospitality
TH
$878M
| $255K | 0.06% |
+28,000
| New | +$255K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $254K | 0.06% |
+6,661
| New | +$254K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $252K | 0.06% |
9,608
-3,551
| -27% | -$93.1K |
|
130
Tesla
TSLA
$1.08T
| $251K | 0.06% |
1,125
+2
| +0.2% | +$446 |
|
131
Morgan Stanley
MS
$237B
| $250K | 0.06% |
5,695
+377
| +7% | +$16.6K |
|
132
Vanguard Value ETF
VTV
$143B
| $244K | 0.06% |
2,197
+273
| +14% | +$30.3K |
|
133
Vanguard Growth ETF
VUG
$185B
| $243K | 0.06% |
1,490
| – | – |
|
134
Vanguard Total International Bond ETF
BNDX
$68B
| $234K | 0.06% |
+4,091
| New | +$234K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.05% |
+1,130
| New | +$232K |
|
136
Walt Disney
DIS
$211B
| $227K | 0.05% |
+1,628
| New | +$227K |
|
137
Eli Lilly
LLY
$661B
| $211K | 0.05% |
1,901
+249
| +15% | +$27.6K |
|
|
138
iShares Biotechnology ETF
IBB
$5.68B
| $204K | 0.05% |
1,868
-133,636
| -99% | -$14.6M |
|
139
Transocean
RIG
$2.82B
| $199K | 0.05% |
30,990
+3,218
| +12% | +$20.7K |
|
140
Ford
F
$46.2B
| $192K | 0.05% |
18,777
+254
| +1% | +$2.6K |
|
141
Talphera
TLPH
$11.2M
| $159K | 0.04% |
+63,000
| New | +$159K |
|
142
GE Aerospace
GE
$293B
| $124K | 0.03% |
11,780
-2,217
| -16% | -$23.4K |
|
143
ClearSign Technologies
CLIR
$31.2M
| $110K | 0.03% |
95,995
+16,495
| +21% | +$18.9K |
|
|
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$674M
| $54K | 0.01% |
12,888
| – | – |
|
145
TherapeuticsMD
TXMD
$12.7M
| $41K | 0.01% |
15,873
| – | – |
|
146
Gran Tierra Energy
GTE
$143M
| $16K | ﹤0.01% |
+10,000
| New | +$16K |
|
147
Yum China
YUMC
$16.3B
| – | – |
-19,725
| Closed | -$886K |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-2,630
| Closed | -$206K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,988
| Closed | -$328K |
|
150
STAAR Surgical
STAA
$1.35B
| – | – |
-32,200
| Closed | -$1.1M |
|