AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+6%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$704M
AUM Growth
+$96.6M
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
243
New
53
Increased
113
Reduced
45
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.43M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.9M |
| 3 |
Veritex Holdings
VBTX
|
$5.21M |
| 4 |
Target Hospitality
TH
|
$4.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Insight Enterprises
NSIT
|
$1.22M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.06M |
| 5 |
Thermon Group Holdings
THR
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 6.4% |
| 2 | Technology | 2.91% |
| 3 | Energy | 2.87% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $446K | 0.06% |
12,653
+1,509
| +14% | +$53.2K |
|
127
Shopify
SHOP
$191B
| $445K | 0.06% |
+11,190
| New | +$445K |
|
128
Kimberly-Clark
KMB
$43.1B
| $443K | 0.06% |
3,218
+191
| +6% | +$26.3K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $443K | 0.06% |
9,968
+755
| +8% | +$33.6K |
|
130
Usana Health Sciences
USNA
$581M
| $439K | 0.06% |
+5,592
| New | +$439K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $437K | 0.06% |
37,592
| – | – |
|
132
Herbalife
HLF
$1.02B
| $434K | 0.06% |
+9,110
| New | +$434K |
|
133
Waste Management
WM
$88.6B
| $432K | 0.06% |
3,791
+695
| +22% | +$79.2K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $431K | 0.06% |
3,156
-26
| -0.8% | -$3.55K |
|
135
iShares Short Treasury Bond ETF
SHV
$20.8B
| $428K | 0.06% |
3,877
+307
| +9% | +$33.9K |
|
136
GE Aerospace
GE
$296B
| $421K | 0.06% |
7,567
+3,374
| +80% | +$188K |
|
137
Boeing
BA
$174B
| $417K | 0.06% |
1,280
+515
| +67% | +$168K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $409K | 0.06% |
+30,132
| New | +$409K |
|
139
Eli Lilly
LLY
$652B
| $405K | 0.06% |
3,083
+965
| +46% | +$127K |
|
140
Energy Transfer Partners
ET
$59.7B
| $404K | 0.06% |
31,457
| – | – |
|
141
Aon
AON
$79.9B
| $402K | 0.06% |
1,929
-531
| -22% | -$111K |
|
142
Sprott Physical Gold
PHYS
$12.8B
| $402K | 0.06% |
33,040
| – | – |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $397K | 0.06% |
3,161
-149
| -5% | -$18.7K |
|
144
Sanofi
SNY
$113B
| $396K | 0.06% |
7,897
+406
| +5% | +$20.4K |
|
145
Truist Financial
TFC
$60B
| $393K | 0.06% |
+6,978
| New | +$393K |
|
146
Comcast
CMCSA
$125B
| $392K | 0.06% |
8,716
+3,775
| +76% | +$170K |
|
147
Automatic Data Processing
ADP
$120B
| $384K | 0.05% |
2,251
+976
| +77% | +$166K |
|
148
Evolution Petroleum
EPM
$174M
| $383K | 0.05% |
69,958
| – | – |
|
149
Kellanova
K
$27.8B
| $374K | 0.05% |
5,761
+94
| +2% | +$6.1K |
|
150
Crown Castle
CCI
$41.9B
| $369K | 0.05% |
+2,599
| New | +$369K |
|