AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
108
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.33M |
| 2 |
VanEck Retail ETF
RTH
|
$8.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.76M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Energy | 3.06% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $792K | 0.06% |
4,085
+35
| +0.9% | +$6.79K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | 0.06% |
19,413
-909
| -4% | -$36.7K |
|
153
DuPont de Nemours
DD
$31.6B
| $778K | 0.06% |
10,046
+619
| +7% | +$47.9K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $775K | 0.06% |
8,156
-672
| -8% | -$63.9K |
|
155
Adobe
ADBE
$148B
| $765K | 0.06% |
1,306
+196
| +18% | +$115K |
|
156
Oracle
ORCL
$628B
| $761K | 0.06% |
9,771
+1,389
| +17% | +$108K |
|
|
157
ARK Innovation ETF
ARKK
$7.43B
| $746K | 0.06% |
5,706
-63,739
| -92% | -$8.33M |
|
158
Prologis
PLD
$103B
| $745K | 0.06% |
6,230
-978
| -14% | -$117K |
|
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $739K | 0.06% |
6,663
+36
| +0.5% | +$3.99K |
|
160
Energy Transfer Partners
ET
$60.3B
| $739K | 0.06% |
69,488
+9,980
| +17% | +$106K |
|
161
HP
HPQ
$26.8B
| $734K | 0.06% |
24,300
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $727K | 0.06% |
7,144
+138
| +2% | +$14K |
|
163
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $726K | 0.06% |
25,906
| – | – |
|
164
Morgan Stanley
MS
$237B
| $724K | 0.06% |
7,892
+1,385
| +21% | +$127K |
|
165
Newmont
NEM
$82.8B
| $723K | 0.06% |
+11,407
| New | +$723K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $706K | 0.05% |
9,628
-5
| -0.1% | -$367 |
|
167
General Dynamics
GD
$86.8B
| $702K | 0.05% |
3,727
+372
| +11% | +$70.1K |
|
168
Fastly
FSLY
$1.08B
| $698K | 0.05% |
11,705
+4,200
| +56% | +$250K |
|
169
Novo Nordisk
NVO
$252B
| $682K | 0.05% |
16,272
+2,528
| +18% | +$106K |
|
170
Hershey
HSY
$37.4B
| $681K | 0.05% |
3,909
+63
| +2% | +$11K |
|
171
Vanguard Total Bond Market
BND
$133B
| $680K | 0.05% |
7,918
-1,056
| -12% | -$90.7K |
|
172
UnitedHealth
UNH
$279B
| $680K | 0.05% |
1,698
-103
| -6% | -$41.2K |
|
173
Bristol-Myers Squibb
BMY
$96.7B
| $674K | 0.05% |
10,092
+10
| +0.1% | +$668 |
|
174
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $674K | 0.05% |
21,950
+636
| +3% | +$19.5K |
|
175
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $672K | 0.05% |
+19,482
| New | +$672K |
|