AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+0.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$607M
AUM Growth
+$184M
(+44%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$40.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$39.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 6.77% |
| 2 | Energy | 3.08% |
| 3 | Technology | 2.35% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $291K | 0.05% |
765
-21
| -3% | -$7.99K |
|
152
WillScot Mobile Mini Holdings
WSC
$4.27B
| $290K | 0.05% |
18,582
+582
| +3% | +$9.08K |
|
153
Gilead Sciences
GILD
$140B
| $286K | 0.05% |
4,510
+304
| +7% | +$19.3K |
|
154
Cardinal Health
CAH
$35.7B
| $285K | 0.05% |
6,036
+427
| +8% | +$20.2K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| $282K | 0.05% |
10,071
-135,218
| -93% | -$3.79M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $280K | 0.05% |
+3,594
| New | +$280K |
|
|
RTL
157
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $274K | 0.05% |
+19,653
| New | +$274K |
|
158
Tesla
TSLA
$1.08T
| $271K | 0.04% |
28,875
+12,000
| +71% | +$113K |
|
159
NextEra Energy, Inc.
NEE
$145B
| $270K | 0.04% |
4,636
+116
| +3% | +$6.76K |
|
160
British American Tobacco
BTI
$121B
| $266K | 0.04% |
7,210
-630
| -8% | -$23.2K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $265K | 0.04% |
3,278
-73
| -2% | -$5.9K |
|
162
Morgan Stanley
MS
$240B
| $258K | 0.04% |
6,044
+349
| +6% | +$14.9K |
|
163
Northrop Grumman
NOC
$82.9B
| $258K | 0.04% |
+687
| New | +$258K |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $257K | 0.04% |
10,232
+624
| +6% | +$15.7K |
|
165
Ovintiv
OVV
$10.9B
| $255K | 0.04% |
+11,070
| New | +$255K |
|
166
Danaher
DHR
$141B
| $249K | 0.04% |
1,945
-215
| -10% | -$27.5K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $246K | 0.04% |
1,928
-1,583
| -45% | -$202K |
|
168
Phillips 66
PSX
$53.3B
| $239K | 0.04% |
2,333
-3,227
| -58% | -$331K |
|
169
Zimmer Biomet
ZBH
$20.8B
| $239K | 0.04% |
+3,020
| New | +$239K |
|
170
Eli Lilly
LLY
$669B
| $237K | 0.04% |
2,118
+217
| +11% | +$24.3K |
|
171
Netflix
NFLX
$533B
| $236K | 0.04% |
881
-39
| -4% | -$10.4K |
|
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $233K | 0.04% |
+2,462
| New | +$233K |
|
|
173
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $226K | 0.04% |
2,916
-203,657
| -99% | -$15.8M |
|
174
Philip Morris
PM
$249B
| $224K | 0.04% |
2,947
-362
| -11% | -$27.5K |
|
175
Comcast
CMCSA
$125B
| $223K | 0.04% |
+4,941
| New | +$223K |
|