AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+7.97%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.87B
AUM Growth
+$268M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
469
New
52
Increased
211
Reduced
141
Closed
30
Top Buys
| 1 |
Noble Corp
NE
|
$63.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$53.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.9M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$10.5M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Energy | 5.69% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $1.52M | 0.07% |
11,906
+2,242
| +23% | +$285K |
|
127
IBM
IBM
$232B
| $1.43M | 0.07% |
7,479
-858
| -10% | -$164K |
|
128
Honeywell
HON
$136B
| $1.41M | 0.07% |
6,879
+1,005
| +17% | +$206K |
|
129
RTX Corp
RTX
$211B
| $1.41M | 0.07% |
14,438
+242
| +2% | +$23.6K |
|
130
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.39M | 0.07% |
28,000
| – | – |
|
131
Enterprise Products Partners
EPD
$68.6B
| $1.36M | 0.07% |
46,604
-7,622
| -14% | -$222K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.34M | 0.07% |
14,170
-8,819
| -38% | -$834K |
|
133
Oracle
ORCL
$654B
| $1.29M | 0.06% |
10,286
+1,770
| +21% | +$222K |
|
134
Novo Nordisk
NVO
$245B
| $1.27M | 0.06% |
9,886
+2,021
| +26% | +$259K |
|
135
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.25M | 0.06% |
+20,075
| New | +$1.25M |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.24M | 0.06% |
4,764
-126
| -3% | -$32.8K |
|
137
Texas Instruments
TXN
$171B
| $1.23M | 0.06% |
7,044
-6
| -0.1% | -$1.05K |
|
138
Starbucks
SBUX
$97.1B
| $1.21M | 0.06% |
13,238
+1,443
| +12% | +$132K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.06% |
11,909
+2,257
| +23% | +$227K |
|
140
UnitedHealth
UNH
$286B
| $1.18M | 0.06% |
2,394
+571
| +31% | +$282K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.18M | 0.06% |
6,317
-1,566
| -20% | -$293K |
|
142
Costco
COST
$427B
| $1.18M | 0.06% |
1,605
+378
| +31% | +$277K |
|
143
iShares Global Tech ETF
IXN
$5.72B
| $1.18M | 0.06% |
15,715
-1,667
| -10% | -$125K |
|
144
Cisco
CSCO
$264B
| $1.17M | 0.06% |
23,418
+545
| +2% | +$27.2K |
|
145
BP
BP
$87.4B
| $1.16M | 0.06% |
30,913
+8,754
| +40% | +$330K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.16M | 0.06% |
9,929
-175
| -2% | -$20.4K |
|
147
Medtronic
MDT
$119B
| $1.16M | 0.06% |
13,312
+847
| +7% | +$73.8K |
|
148
CSX Corp
CSX
$60.6B
| $1.16M | 0.06% |
31,295
+5,497
| +21% | +$204K |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.06% |
22,646
+1,481
| +7% | +$75.6K |
|
150
Abbott
ABT
$231B
| $1.12M | 0.05% |
9,845
+752
| +8% | +$85.5K |
|