AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
108
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.33M |
| 2 |
VanEck Retail ETF
RTH
|
$8.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.76M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Energy | 3.06% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $1.07M | 0.08% |
11,007
-3,859
| -26% | -$375K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.06M | 0.08% |
6,100
-1,084
| -15% | -$188K |
|
|
SRNE
128
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.06M | 0.08% |
109,040
-81,000
| -43% | -$785K |
|
129
Schlumberger
SLB
$52.2B
| $1.02M | 0.08% |
31,894
-443
| -1% | -$14.2K |
|
130
Unilever
UL
$158B
| $1.02M | 0.08% |
17,381
+1,609
| +10% | +$94.1K |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1M | 0.08% |
9,519
-465
| -5% | -$48.9K |
|
132
Nucor
NUE
$33.3B
| $992K | 0.08% |
10,340
+691
| +7% | +$66.3K |
|
133
Kinder Morgan
KMI
$59.4B
| $989K | 0.08% |
54,279
+2,121
| +4% | +$38.6K |
|
134
Archer Daniels Midland
ADM
$29.7B
| $983K | 0.08% |
16,226
+217
| +1% | +$13.1K |
|
135
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $953K | 0.07% |
4,119
+69
| +2% | +$16K |
|
136
Palantir
PLTR
$367B
| $953K | 0.07% |
36,136
+4,450
| +14% | +$117K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $949K | 0.07% |
9,608
+1,417
| +17% | +$140K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $934K | 0.07% |
1,852
-39
| -2% | -$19.7K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.2B
| $932K | 0.07% |
5,875
+31
| +0.5% | +$4.92K |
|
140
Merck
MRK
$210B
| $924K | 0.07% |
11,885
+2,446
| +26% | +$190K |
|
141
Nike
NKE
$110B
| $900K | 0.07% |
5,829
+756
| +15% | +$117K |
|
142
AB InBev
BUD
$116B
| $891K | 0.07% |
12,374
-893
| -7% | -$64.3K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $886K | 0.07% |
14,638
| – | – |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $886K | 0.07% |
9,780
+3,348
| +52% | +$303K |
|
145
Colgate-Palmolive
CL
$67.7B
| $871K | 0.07% |
10,707
-11,273
| -51% | -$917K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $854K | 0.07% |
2,475
-447
| -15% | -$154K |
|
|
NS
147
DELISTED
NuStar Energy L.P.
NS
| $844K | 0.06% |
46,746
+1,528
| +3% | +$27.6K |
|
148
Eli Lilly
LLY
$661B
| $814K | 0.06% |
3,546
+79
| +2% | +$18.1K |
|
149
Kimberly-Clark
KMB
$42.5B
| $808K | 0.06% |
6,043
+380
| +7% | +$50.8K |
|
150
3M
MMM
$81B
| $806K | 0.06% |
4,851
+891
| +23% | +$148K |
|