AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.92%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$423M
AUM Growth
+$423M
(-6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$14.6M |
| 3 |
Amazon
AMZN
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.98M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$30.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Energy | 3.64% |
| 3 | Healthcare | 2.43% |
| 4 | Technology | 2.18% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,309
| Closed | -$375K |
|
152
Cisco
CSCO
$268B
| – | – |
-4,609
| Closed | -$249K |
|
153
Devon Energy
DVN
$22.3B
| – | – |
-6,973
| Closed | -$220K |
|
154
Equifax
EFX
$29.3B
| – | – |
-2,000
| Closed | -$237K |
|
155
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,108
| Closed | -$207K |
|
156
GeoPark
GPRK
$322M
| – | – |
-15,000
| Closed | -$259K |
|
157
Idacorp
IDA
$6.74B
| – | – |
-2,787
| Closed | -$277K |
|
158
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,258
| Closed | -$281K |
|
159
L3Harris
LHX
$51.1B
| – | – |
-4,939
| Closed | -$789K |
|
160
Cheniere Energy
LNG
$52.6B
| – | – |
-5,998
| Closed | -$410K |
|
161
Lam Research
LRCX
$124B
| – | – |
-8,742
| Closed | -$1.57M |
|
162
MSCI
MSCI
$42.7B
| – | – |
-6,278
| Closed | -$1.25M |
|
163
Parker-Hannifin
PH
$94.8B
| – | – |
-3,928
| Closed | -$674K |
|
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| – | – |
-32,695
| Closed | -$1.24M |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,415
| Closed | -$203K |
|
166
Spotify
SPOT
$143B
| – | – |
-3,853
| Closed | -$535K |
|