AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-12.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$622M
AUM Growth
-$81.4M
(-12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
262
New
35
Increased
98
Reduced
68
Closed
53
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$97.8M |
| 2 |
iShares MBS ETF
MBB
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Boeing
BA
|
$12.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$9.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 3.53% |
| 3 | Energy | 3.32% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$312B
| $386K | 0.06% |
1,986
+655
| +49% | +$127K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $380K | 0.06% |
2,305
+111
| +5% | +$18.3K |
|
128
Lowe's Companies
LOW
$148B
| $369K | 0.06% |
+4,290
| New | +$369K |
|
129
GE Aerospace
GE
$299B
| $357K | 0.06% |
9,033
+1,466
| +19% | +$57.9K |
|
130
Novartis
NVS
$249B
| $353K | 0.06% |
4,282
-515
| -11% | -$42.5K |
|
131
Broadcom
AVGO
$1.44T
| $347K | 0.06% |
14,630
+7,000
| +92% | +$166K |
|
|
LMRK
132
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $344K | 0.06% |
32,610
+400
| +1% | +$4.22K |
|
133
Sanofi
SNY
$111B
| $341K | 0.05% |
7,808
-89
| -1% | -$3.89K |
|
134
Gilead Sciences
GILD
$140B
| $339K | 0.05% |
4,528
+21
| +0.5% | +$1.57K |
|
135
Air Products & Chemicals
APD
$64.5B
| $335K | 0.05% |
1,679
+311
| +23% | +$62.1K |
|
136
Consolidated Edison
ED
$35.3B
| $334K | 0.05% |
4,287
+453
| +12% | +$35.3K |
|
137
BJs Wholesale Club
BJ
$12.7B
| $329K | 0.05% |
+12,916
| New | +$329K |
|
138
Altria Group
MO
$112B
| $328K | 0.05% |
8,493
-2,045
| -19% | -$79K |
|
139
Kellanova
K
$27.6B
| $324K | 0.05% |
5,746
-15
| -0.3% | -$846 |
|
140
Vanguard Total International Bond ETF
BNDX
$68.2B
| $313K | 0.05% |
5,572
-2,410
| -30% | -$135K |
|
141
Cardinal Health
CAH
$35.7B
| $306K | 0.05% |
6,381
-155
| -2% | -$7.43K |
|
142
Automatic Data Processing
ADP
$122B
| $305K | 0.05% |
2,233
-18
| -0.8% | -$2.46K |
|
143
Waste Management
WM
$90.6B
| $305K | 0.05% |
3,295
-496
| -13% | -$45.9K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.7B
| $301K | 0.05% |
3,032
-124
| -4% | -$12.3K |
|
145
HP
HPQ
$27B
| $298K | 0.05% |
+17,152
| New | +$298K |
|
146
AB InBev
BUD
$116B
| $291K | 0.05% |
6,590
+2,568
| +64% | +$113K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $289K | 0.05% |
3,617
-614
| -15% | -$49.1K |
|
148
iShares MSCI EAFE ETF
EFA
$65.9B
| $276K | 0.04% |
5,158
-7,234
| -58% | -$387K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $274K | 0.04% |
8,157
-1,811
| -18% | -$60.8K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | 0.04% |
5,599
-295
| -5% | -$14.4K |
|