AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+14.79%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$741M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
259
New
50
Increased
124
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$9.62M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$42.5M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.34M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Energy | 3.49% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $407K | 0.05% |
5,653
+1,366
| +32% | +$98.3K |
|
152
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $404K | 0.05% |
+12,285
| New | +$404K |
|
153
HP
HPQ
$26.8B
| $404K | 0.05% |
23,152
+6,000
| +35% | +$105K |
|
154
WillScot Mobile Mini Holdings
WSC
$4.26B
| $404K | 0.05% |
32,868
+19,879
| +153% | +$244K |
|
155
The Joint Corp
JYNT
$163M
| $394K | 0.05% |
25,811
+14,442
| +127% | +$220K |
|
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $392K | 0.05% |
+13,094
| New | +$392K |
|
157
iShares Global Tech ETF
IXN
$5.69B
| $387K | 0.05% |
+9,870
| New | +$387K |
|
158
iShares US Medical Devices ETF
IHI
$4.32B
| $385K | 0.05% |
+8,718
| New | +$385K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.4B
| $384K | 0.05% |
3,410
+378
| +12% | +$42.6K |
|
160
Halliburton
HAL
$19.1B
| $383K | 0.05% |
29,520
+1,674
| +6% | +$21.7K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.3B
| $382K | 0.05% |
+10,082
| New | +$382K |
|
162
Archer Daniels Midland
ADM
$29.7B
| $378K | 0.05% |
9,469
+2,310
| +32% | +$92.2K |
|
163
Blackrock
BLK
$171B
| $370K | 0.05% |
679
+77
| +13% | +$42K |
|
164
iShares MSCI EAFE ETF
EFA
$65.7B
| $360K | 0.05% |
5,922
+764
| +15% | +$46.4K |
|
165
Hilton Worldwide
HLT
$65.1B
| $360K | 0.05% |
+4,900
| New | +$360K |
|
166
Cardinal Health
CAH
$35.5B
| $359K | 0.05% |
6,882
+501
| +8% | +$26.1K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $358K | 0.05% |
5,899
-1,339
| -18% | -$81.3K |
|
168
Energy Transfer Partners
ET
$60.6B
| $357K | 0.05% |
50,111
+987
| +2% | +$7.03K |
|
169
Air Products & Chemicals
APD
$64.3B
| $356K | 0.05% |
1,473
-206
| -12% | -$49.8K |
|
170
Adobe
ADBE
$146B
| $355K | 0.05% |
815
-32
| -4% | -$13.9K |
|
171
Dow Inc
DOW
$16.8B
| $348K | 0.05% |
8,530
-121
| -1% | -$4.94K |
|
172
Elevance Health
ELV
$70B
| $342K | 0.05% |
1,302
-865
| -40% | -$227K |
|
173
VanEck Merk Gold Trust
OUNZ
$1.9B
| $342K | 0.05% |
+19,684
| New | +$342K |
|
174
RTX Corp
RTX
$212B
| $342K | 0.05% |
5,551
+1,420
| +34% | +$87.5K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $335K | 0.05% |
6,294
+695
| +12% | +$37K |
|