AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.82B
AUM Growth
+$285M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
507
New
63
Increased
238
Reduced
135
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.35M |
| 5 |
Apple
AAPL
|
$6.63M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Energy | 3.42% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
126
DELISTED
Vertex Energy, Inc
VTNR
| $2.47M | 0.14% |
250,192
+82,826
| +49% | +$818K |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.41M | 0.13% |
103,114
-199,448
| -66% | -$4.66M |
|
128
Starbucks
SBUX
$98.9B
| $2.38M | 0.13% |
22,877
-1,411
| -6% | -$147K |
|
129
Cisco
CSCO
$269B
| $2.35M | 0.13% |
44,887
-3,658
| -8% | -$191K |
|
130
Walt Disney
DIS
$214B
| $2.34M | 0.13% |
23,323
+2,911
| +14% | +$291K |
|
131
Pfizer
PFE
$140B
| $2.32M | 0.13% |
56,836
+728
| +1% | +$29.7K |
|
132
Shell
SHEL
$210B
| $2.31M | 0.13% |
40,152
+6,548
| +19% | +$377K |
|
133
IBM
IBM
$230B
| $2.19M | 0.12% |
16,707
+382
| +2% | +$50.1K |
|
134
Tesla
TSLA
$1.09T
| $2.16M | 0.12% |
10,401
+1,482
| +17% | +$307K |
|
135
Valero Energy
VLO
$48.3B
| $2.11M | 0.12% |
15,116
+372
| +3% | +$51.9K |
|
136
SPDR Gold Trust
GLD
$110B
| $2.03M | 0.11% |
11,096
+5,408
| +95% | +$991K |
|
137
Adobe
ADBE
$146B
| $2.03M | 0.11% |
5,268
+81
| +2% | +$31.2K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $2.01M | 0.11% |
21,705
+3,805
| +21% | +$353K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $1.95M | 0.11% |
3,385
-140
| -4% | -$80.7K |
|
140
UnitedHealth
UNH
$281B
| $1.93M | 0.11% |
4,082
-117
| -3% | -$55.3K |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.91M | 0.1% |
23,002
+14,585
| +173% | +$1.21M |
|
142
Wells Fargo
WFC
$262B
| $1.89M | 0.1% |
50,437
+7,978
| +19% | +$298K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.1% |
16,536
-6,618
| -29% | -$730K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $1.81M | 0.1% |
8,537
+130
| +2% | +$27.6K |
|
145
Vanguard Growth ETF
VUG
$187B
| $1.77M | 0.1% |
7,080
+2,328
| +49% | +$581K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $1.69M | 0.09% |
5,277
+3,478
| +193% | +$1.12M |
|
147
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.09% |
22,939
+16,827
| +275% | +$1.24M |
|
148
ProShares Short S&P500
SH
$1.24B
| $1.67M | 0.09% |
27,789
-1,222
| -4% | -$73.3K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.66M | 0.09% |
11,966
-2,070
| -15% | -$288K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.65M | 0.09% |
46,456
-8,685
| -16% | -$308K |
|