AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
-$26.7M
(-1.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 4 |
Vanguard Value ETF
VTV
|
$16.2M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$15.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 3.31% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$208B
| $1.38M | 0.1% |
27,647
+475
| +2% | +$23.6K |
|
127
Intel
INTC
$107B
| $1.35M | 0.1% |
52,404
-2,643
| -5% | -$68.1K |
|
128
ConocoPhillips
COP
$116B
| $1.31M | 0.09% |
12,818
-141
| -1% | -$14.4K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.09% |
2,584
+613
| +31% | +$311K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.25M | 0.09% |
9,490
-1,044
| -10% | -$137K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.24M | 0.09% |
33,991
-2,327
| -6% | -$84.9K |
|
132
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.23M | 0.09% |
15,861
-219
| -1% | -$17K |
|
133
NVIDIA
NVDA
$4.07T
| $1.21M | 0.09% |
99,590
+13,520
| +16% | +$164K |
|
134
Oracle
ORCL
$654B
| $1.13M | 0.08% |
18,433
-1,433
| -7% | -$87.5K |
|
135
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.08% |
67,388
-663
| -1% | -$11K |
|
136
Amgen
AMGN
$153B
| $1.11M | 0.08% |
4,941
-510
| -9% | -$115K |
|
137
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.08% |
4,993
+499
| +11% | +$111K |
|
138
SPDR Gold Trust
GLD
$112B
| $1.11M | 0.08% |
7,199
-1,160
| -14% | -$179K |
|
139
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.08% |
5,156
+603
| +13% | +$129K |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $1.1M | 0.08% |
3,578
-33
| -0.9% | -$10.1K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.08% |
16,392
-1,292
| -7% | -$84.7K |
|
142
Accenture
ACN
$159B
| $1.06M | 0.08% |
4,113
+435
| +12% | +$112K |
|
143
Biogen
BIIB
$20.6B
| $1.05M | 0.08% |
3,920
+937
| +31% | +$250K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.08% |
14,005
+1,414
| +11% | +$105K |
|
145
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.03M | 0.07% |
49,280
+3,105
| +7% | +$65.2K |
|
146
ARK Innovation ETF
ARKK
$7.49B
| $1.02M | 0.07% |
27,024
-1,223
| -4% | -$46.2K |
|
147
Costco
COST
$427B
| $1.02M | 0.07% |
2,155
+1
| +0% | +$472 |
|
148
Novo Nordisk
NVO
$245B
| $994K | 0.07% |
19,946
+1,624
| +9% | +$80.9K |
|
149
Sprott Physical Gold
PHYS
$12.8B
| $993K | 0.07% |
77,582
-150
| -0.2% | -$1.92K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $991K | 0.07% |
14,991
+4,550
| +44% | +$301K |
|