AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+14.79%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$741M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
259
New
50
Increased
124
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$9.62M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$42.5M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.34M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Energy | 3.49% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $586K | 0.08% |
18,570
+3,940
| +27% | +$124K |
|
127
Starbucks
SBUX
$98.9B
| $573K | 0.08% |
7,781
+1,781
| +30% | +$131K |
|
128
DuPont de Nemours
DD
$32.3B
| $570K | 0.08% |
10,735
+4,092
| +62% | +$217K |
|
129
Lowe's Companies
LOW
$148B
| $562K | 0.08% |
4,159
-131
| -3% | -$17.7K |
|
130
Prologis
PLD
$105B
| $556K | 0.08% |
5,955
+235
| +4% | +$21.9K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $553K | 0.07% |
9,432
-553
| -6% | -$32.4K |
|
132
Kimberly-Clark
KMB
$42.9B
| $546K | 0.07% |
3,862
+760
| +25% | +$107K |
|
133
Sprott Physical Gold
PHYS
$12.7B
| $537K | 0.07% |
37,540
+4,500
| +14% | +$64.4K |
|
134
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $535K | 0.07% |
20,000
+423
| +2% | +$11.3K |
|
135
Costco
COST
$424B
| $519K | 0.07% |
1,712
-7
| -0.4% | -$2.12K |
|
136
iShares Short Treasury Bond ETF
SHV
$20.7B
| $519K | 0.07% |
4,684
-6,519
| -58% | -$722K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $514K | 0.07% |
9,103
-4,370
| -32% | -$247K |
|
138
Eli Lilly
LLY
$666B
| $496K | 0.07% |
3,021
+90
| +3% | +$14.8K |
|
139
Cigna
CI
$81.2B
| $483K | 0.07% |
+2,574
| New | +$483K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $480K | 0.06% |
9,483
-248
| -3% | -$12.6K |
|
141
AB InBev
BUD
$116B
| $470K | 0.06% |
9,531
+2,941
| +45% | +$145K |
|
142
Kellanova
K
$27.6B
| $466K | 0.06% |
7,507
+1,761
| +31% | +$109K |
|
143
Alibaba
BABA
$312B
| $457K | 0.06% |
2,121
+135
| +7% | +$29.1K |
|
144
Mondelez International
MDLZ
$78.8B
| $452K | 0.06% |
8,840
+497
| +6% | +$25.4K |
|
145
Altria Group
MO
$112B
| $444K | 0.06% |
11,322
+2,829
| +33% | +$111K |
|
146
Gilead Sciences
GILD
$140B
| $441K | 0.06% |
5,727
+1,199
| +26% | +$92.3K |
|
147
Sanofi
SNY
$111B
| $431K | 0.06% |
8,448
+640
| +8% | +$32.7K |
|
148
Hershey
HSY
$37.6B
| $430K | 0.06% |
3,319
+250
| +8% | +$32.4K |
|
149
Walt Disney
DIS
$214B
| $411K | 0.06% |
3,688
+1,277
| +53% | +$142K |
|
150
Novartis
NVS
$249B
| $410K | 0.06% |
4,691
+409
| +10% | +$35.7K |
|