AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+0.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$607M
AUM Growth
+$184M
(+44%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$40.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$39.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 6.77% |
| 2 | Energy | 3.08% |
| 3 | Technology | 2.35% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$116B
| $366K | 0.06% |
+3,846
| New | +$366K |
|
127
IBM
IBM
$230B
| $363K | 0.06% |
2,609
+491
| +23% | +$68.3K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.06% |
+5,439
| New | +$360K |
|
129
Verizon
VZ
$186B
| $356K | 0.06% |
5,905
+771
| +15% | +$46.5K |
|
130
Waste Management
WM
$90.6B
| $356K | 0.06% |
3,096
-128
| -4% | -$14.7K |
|
131
Consolidated Edison
ED
$35.3B
| $354K | 0.06% |
3,751
+172
| +5% | +$16.2K |
|
132
Starbucks
SBUX
$98.9B
| $353K | 0.06% |
+3,991
| New | +$353K |
|
133
Technology Select Sector SPDR Fund
XLK
$84B
| $348K | 0.06% |
4,320
-2,952
| -41% | -$238K |
|
134
Sanofi
SNY
$111B
| $347K | 0.06% |
7,491
+740
| +11% | +$34.3K |
|
135
Kellanova
K
$27.6B
| $342K | 0.06% |
5,667
+554
| +11% | +$33.4K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.06% |
+3,344
| New | +$341K |
|
137
Walt Disney
DIS
$214B
| $338K | 0.06% |
2,594
+966
| +59% | +$126K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $336K | 0.06% |
+11,767
| New | +$336K |
|
139
Halliburton
HAL
$19.2B
| $331K | 0.05% |
17,540
+4,616
| +36% | +$87.1K |
|
140
Bank of America
BAC
$375B
| $325K | 0.05% |
11,144
+636
| +6% | +$18.5K |
|
141
Coterra Energy
CTRA
$18.6B
| $324K | 0.05% |
+18,439
| New | +$324K |
|
142
Kinder Morgan
KMI
$59.4B
| $323K | 0.05% |
15,695
+294
| +2% | +$6.05K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | 0.05% |
5,325
-639
| -11% | -$38.4K |
|
144
Colgate-Palmolive
CL
$67.6B
| $313K | 0.05% |
4,262
+196
| +5% | +$14.4K |
|
145
Phunware
PHUN
$49.9M
| $310K | 0.05% |
+4,300
| New | +$310K |
|
146
Vanguard Growth ETF
VUG
$187B
| $308K | 0.05% |
1,852
+362
| +24% | +$60.2K |
|
147
Archer Daniels Midland
ADM
$29.8B
| $302K | 0.05% |
7,361
+396
| +6% | +$16.2K |
|
148
Vanguard Value ETF
VTV
$144B
| $302K | 0.05% |
2,706
+509
| +23% | +$56.8K |
|
149
Marathon Petroleum
MPC
$54.4B
| $298K | 0.05% |
4,910
-375
| -7% | -$22.8K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $295K | 0.05% |
+2,059
| New | +$295K |
|