AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+6.5%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$882M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
295
New
48
Increased
148
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.88M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $517K | 0.06% |
13,369
+2,047
| +18% | +$79.2K |
|
152
iShares Short Treasury Bond ETF
SHV
$20.8B
| $517K | 0.06% |
4,670
-14
| -0.3% | -$1.55K |
|
153
Automatic Data Processing
ADP
$120B
| $515K | 0.06% |
3,696
-2,976
| -45% | -$415K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $509K | 0.06% |
3,465
-6,677
| -66% | -$981K |
|
155
VanEck Short Muni ETF
SMB
$286M
| $499K | 0.06% |
+27,639
| New | +$499K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.06% |
19,833
-3,101
| -14% | -$78K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $493K | 0.06% |
+2,661
| New | +$493K |
|
158
Phillips 66
PSX
$53.2B
| $491K | 0.06% |
9,465
+10
| +0.1% | +$519 |
|
159
RTX Corp
RTX
$211B
| $490K | 0.06% |
8,519
+2,968
| +53% | +$171K |
|
160
3M
MMM
$82.7B
| $486K | 0.06% |
3,632
+1,366
| +60% | +$183K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $483K | 0.05% |
3,752
+1,251
| +50% | +$161K |
|
162
Novartis
NVS
$251B
| $482K | 0.05% |
5,546
+855
| +18% | +$74.3K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $476K | 0.05% |
7,877
+1,583
| +25% | +$95.7K |
|
164
Cigna
CI
$81.5B
| $470K | 0.05% |
2,774
+200
| +8% | +$33.9K |
|
165
Comcast
CMCSA
$125B
| $470K | 0.05% |
10,153
+2,518
| +33% | +$117K |
|
166
Adobe
ADBE
$148B
| $460K | 0.05% |
937
+122
| +15% | +$59.9K |
|
167
Nike
NKE
$109B
| $460K | 0.05% |
3,661
+845
| +30% | +$106K |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $458K | 0.05% |
9,038
-445
| -5% | -$22.6K |
|
169
Sanofi
SNY
$113B
| $456K | 0.05% |
9,095
+647
| +8% | +$32.4K |
|
170
Eli Lilly
LLY
$652B
| $454K | 0.05% |
3,070
+49
| +2% | +$7.25K |
|
171
Camping World
CWH
$1.12B
| $450K | 0.05% |
+15,119
| New | +$450K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $449K | 0.05% |
31,192
-125,208
| -80% | -$1.8M |
|
173
HP
HPQ
$27.4B
| $440K | 0.05% |
23,152
| – | – |
|
174
UnitedHealth
UNH
$286B
| $433K | 0.05% |
1,390
+485
| +54% | +$151K |
|
175
Air Products & Chemicals
APD
$64.5B
| $432K | 0.05% |
1,450
-23
| -2% | -$6.85K |
|