AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.81%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.58B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
543
New
161
Increased
245
Reduced
66
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.95M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.86M |
| 5 |
Microsoft
MSFT
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.84M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.01M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.75M | 0.11% | 13,069 +2,810 | +27% | +$376K |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.74M | 0.11% | +33,008 | New | +$1.74M |
|
128
iShares MSCI ACWI ETF
ACWI
$22B
| $1.68M | 0.1% | 15,913 +753 | +5% | +$79.6K |
|
129
Wells Fargo
WFC
$263B
| $1.63M | 0.1% | 34,020 -1,349 | -4% | -$64.7K |
|
130
RTX Corp
RTX
$212B
| $1.61M | 0.1% | 18,747 +3,425 | +22% | +$295K |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.61M | 0.1% | +10,272 | New | +$1.61M |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.58M | 0.1% | 31,106 +26,730 | +611% | +$1.36M |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.1% | +18,947 | New | +$1.53M |
|
134
Crown Castle
CCI
$43.2B
| $1.52M | 0.09% | 7,295 +615 | +9% | +$128K |
|
135
Amgen
AMGN
$155B
| $1.51M | 0.09% | 6,702 +4,535 | +209% | +$1.02M |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.51M | 0.09% | +13,088 | New | +$1.51M |
|
137
Coca-Cola
KO
$297B
| $1.5M | 0.09% | 25,320 +4,753 | +23% | +$281K |
|
138
Verizon
VZ
$186B
| $1.49M | 0.09% | 28,687 -1,161 | -4% | -$60.3K |
|
139
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.09% | 4,516 | – | – |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.09% | 7,083 +5,046 | +248% | +$1.03M |
|
141
UnitedHealth
UNH
$281B
| $1.42M | 0.09% | 2,818 +979 | +53% | +$492K |
|
142
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.09% | 64,088 +7,603 | +13% | +$167K |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.09% | 5,794 +81 | +1% | +$19.6K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 0.09% | 8,028 -1,494 | -16% | -$260K |
|
145
Accenture
ACN
$162B
| $1.39M | 0.09% | 3,355 +1,388 | +71% | +$575K |
|
146
Unilever
UL
$155B
| $1.39M | 0.09% | 25,837 +4,734 | +22% | +$255K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.39M | 0.09% | 7,641 +4,724 | +162% | +$859K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.09% | 2,080 +420 | +25% | +$280K |
|
149
Nike
NKE
$114B
| $1.37M | 0.09% | 8,211 +1,457 | +22% | +$243K |
|
150
Walmart
WMT
$774B
| $1.36M | 0.08% | 9,409 +520 | +6% | +$75.2K |
|