AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-12.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$622M
AUM Growth
-$81.4M
(-12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
262
New
35
Increased
98
Reduced
68
Closed
53
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$97.8M |
| 2 |
iShares MBS ETF
MBB
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Boeing
BA
|
$12.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$9.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 3.53% |
| 3 | Energy | 3.32% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $271K | 0.04% |
+721
| New | +$271K |
|
152
Adobe
ADBE
$146B
| $270K | 0.04% |
847
+65
| +8% | +$20.7K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.04% |
+5,817
| New | +$266K |
|
154
Blackrock
BLK
$172B
| $265K | 0.04% |
602
+3
| +0.5% | +$1.32K |
|
155
Vanguard Growth ETF
VUG
$187B
| $265K | 0.04% |
1,690
-162
| -9% | -$25.4K |
|
156
Amgen
AMGN
$151B
| $263K | 0.04% |
1,298
+47
| +4% | +$9.52K |
|
157
Phillips 66
PSX
$53.2B
| $261K | 0.04% |
4,857
+1,891
| +64% | +$102K |
|
158
Northrop Grumman
NOC
$83B
| $260K | 0.04% |
860
+46
| +6% | +$13.9K |
|
159
iShares Core S&P US Value ETF
IUSV
$22.1B
| $258K | 0.04% |
5,593
-5,446
| -49% | -$251K |
|
160
Dow Inc
DOW
$16.9B
| $253K | 0.04% |
+8,651
| New | +$253K |
|
161
Archer Daniels Midland
ADM
$29.8B
| $252K | 0.04% |
7,159
-616
| -8% | -$21.7K |
|
162
Mastercard
MA
$538B
| $249K | 0.04% |
1,031
-160
| -13% | -$38.6K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $247K | 0.04% |
3,352
+5
| +0.1% | +$368 |
|
164
RTX Corp
RTX
$212B
| $245K | 0.04% |
4,131
+1,795
| +77% | +$106K |
|
165
British American Tobacco
BTI
$121B
| $243K | 0.04% |
7,122
-261
| -4% | -$8.91K |
|
166
BP
BP
$88.4B
| $241K | 0.04% |
9,882
+253
| +3% | +$6.17K |
|
167
Equinix
EQIX
$75.2B
| $241K | 0.04% |
386
+4
| +1% | +$2.5K |
|
168
HEICO Class A
HEI.A
$35.3B
| $241K | 0.04% |
+3,777
| New | +$241K |
|
169
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $240K | 0.04% |
+6,719
| New | +$240K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $238K | 0.04% |
2,897
-381
| -12% | -$31.3K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $238K | 0.04% |
+2,300
| New | +$238K |
|
172
Southwest Airlines
LUV
$16.3B
| $237K | 0.04% |
6,664
+1,729
| +35% | +$61.5K |
|
173
Danaher
DHR
$143B
| $236K | 0.04% |
1,927
-20
| -1% | -$2.45K |
|
174
Philip Morris
PM
$251B
| $235K | 0.04% |
3,220
-29
| -0.9% | -$2.12K |
|
175
Bank of America
BAC
$375B
| $234K | 0.04% |
11,036
-1,617
| -13% | -$34.3K |
|