AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
-1.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$27.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.77%
Holding
420
New
37
Increased
219
Reduced
85
Closed
31

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$8.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
4
VDE icon
Vanguard Energy ETF
VDE
$4.92M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.3M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.41M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.53M

Sector Composition

1 Technology 6.62%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.48%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.7B
$823K 0.06%
10,885
+178
+2% +$13.5K
PLD icon
152
Prologis
PLD
$103B
$821K 0.06%
6,544
+314
+5% +$39.4K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.1B
$799K 0.06%
7,846
+702
+10% +$71.5K
MS icon
154
Morgan Stanley
MS
$237B
$796K 0.06%
8,180
+288
+4% +$28K
KMB icon
155
Kimberly-Clark
KMB
$42.5B
$795K 0.06%
6,004
-39
-0.6% -$5.16K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$790K 0.06%
7,841
-1,678
-18% -$169K
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$783K 0.06%
9,974
+346
+4% +$27.2K
WM icon
158
Waste Management
WM
$90.4B
$756K 0.06%
5,060
+1,329
+36% +$199K
TDTF icon
159
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$749K 0.06%
26,801
+895
+3% +$25K
ED icon
160
Consolidated Edison
ED
$35.3B
$740K 0.06%
10,195
+1,376
+16% +$99.9K
NS
161
DELISTED
NuStar Energy L.P.
NS
$736K 0.06%
46,746
– –
VLO icon
162
Valero Energy
VLO
$48.3B
$728K 0.06%
10,311
+2,192
+27% +$155K
ADBE icon
163
Adobe
ADBE
$148B
$725K 0.06%
1,259
-47
-4% -$27.1K
UNH icon
164
UnitedHealth
UNH
$279B
$719K 0.05%
1,839
+141
+8% +$55.1K
BUD icon
165
AB InBev
BUD
$116B
$716K 0.05%
12,702
+328
+3% +$18.5K
NVO icon
166
Novo Nordisk
NVO
$252B
$713K 0.05%
14,862
-1,410
-9% -$67.6K
BAC icon
167
Bank of America
BAC
$371B
$700K 0.05%
16,492
+723
+5% +$30.7K
MDLZ icon
168
Mondelez International
MDLZ
$79.3B
$696K 0.05%
11,955
+1,540
+15% +$89.7K
HSY icon
169
Hershey
HSY
$37.4B
$683K 0.05%
4,034
+125
+3% +$21.2K
DD icon
170
DuPont de Nemours
DD
$31.6B
$682K 0.05%
10,025
-21
-0.2% -$1.43K
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$681K 0.05%
9,889
-53,704
-84% -$3.7M
PAYX icon
172
Paychex
PAYX
$48.8B
$679K 0.05%
6,038
+40
+0.7% +$4.5K
K icon
173
Kellanova
K
$27.5B
$674K 0.05%
11,233
+512
+5% +$30.7K
MO icon
174
Altria Group
MO
$112B
$672K 0.05%
14,771
+1,585
+12% +$72.1K
HPQ icon
175
HP
HPQ
$26.8B
$669K 0.05%
24,451
+151
+0.6% +$4.13K
5 6
7
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