AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+6%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$704M
AUM Growth
+$96.6M
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
243
New
53
Increased
113
Reduced
45
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.43M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.9M |
| 3 |
Veritex Holdings
VBTX
|
$5.21M |
| 4 |
Target Hospitality
TH
|
$4.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Insight Enterprises
NSIT
|
$1.22M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.06M |
| 5 |
Thermon Group Holdings
THR
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 6.4% |
| 2 | Technology | 2.91% |
| 3 | Energy | 2.87% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $369K | 0.05% |
39,664
+20,612
| +108% | +$192K |
|
152
BP
BP
$87.4B
| $363K | 0.05% |
9,629
-2,085
| -18% | -$78.6K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $360K | 0.05% |
7,775
+414
| +6% | +$19.2K |
|
154
John B. Sanfilippo & Son
JBSS
$749M
| $359K | 0.05% |
+3,935
| New | +$359K |
|
155
WillScot Mobile Mini Holdings
WSC
$4.32B
| $357K | 0.05% |
19,282
+700
| +4% | +$13K |
|
156
Mastercard
MA
$528B
| $356K | 0.05% |
1,191
+399
| +50% | +$119K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $354K | 0.05% |
3,347
+3
| +0.1% | +$317 |
|
158
Kinder Morgan
KMI
$59.1B
| $349K | 0.05% |
16,497
+802
| +5% | +$17K |
|
159
Consolidated Edison
ED
$35.4B
| $347K | 0.05% |
3,834
+83
| +2% | +$7.51K |
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $345K | 0.05% |
+5,911
| New | +$345K |
|
161
Lockheed Martin
LMT
$108B
| $344K | 0.05% |
+884
| New | +$344K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $339K | 0.05% |
5,894
+569
| +11% | +$32.7K |
|
163
IBM
IBM
$232B
| $338K | 0.05% |
2,636
+27
| +1% | +$3.46K |
|
164
Vanguard Growth ETF
VUG
$186B
| $337K | 0.05% |
1,852
| – | – |
|
165
Cardinal Health
CAH
$35.7B
| $331K | 0.05% |
6,536
+500
| +8% | +$25.3K |
|
166
AB InBev
BUD
$118B
| $330K | 0.05% |
4,022
+176
| +5% | +$14.4K |
|
167
Phillips 66
PSX
$53.2B
| $330K | 0.05% |
2,966
+633
| +27% | +$70.4K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $323K | 0.05% |
3,856
+262
| +7% | +$21.9K |
|
169
Air Products & Chemicals
APD
$64.5B
| $322K | 0.05% |
+1,368
| New | +$322K |
|
170
Coterra Energy
CTRA
$18.3B
| $319K | 0.05% |
18,342
-97
| -0.5% | -$1.69K |
|
171
Morgan Stanley
MS
$236B
| $316K | 0.04% |
6,173
+129
| +2% | +$6.6K |
|
172
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $313K | 0.04% |
+6,122
| New | +$313K |
|
173
British American Tobacco
BTI
$122B
| $313K | 0.04% |
7,383
+173
| +2% | +$7.33K |
|
174
Paychex
PAYX
$48.7B
| $305K | 0.04% |
+3,587
| New | +$305K |
|
175
WEC Energy
WEC
$34.7B
| $305K | 0.04% |
+3,305
| New | +$305K |
|