AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.81%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.58B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
543
New
161
Increased
245
Reduced
66
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.95M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.86M |
| 5 |
Microsoft
MSFT
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.84M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.01M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $1.34M | 0.08% | 17,520 +3,353 | +24% | +$257K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 0.08% | +16,106 | New | +$1.3M |
|
153
Target
TGT
$43.6B
| $1.28M | 0.08% | 5,516 +860 | +18% | +$199K |
|
154
3M
MMM
$82.8B
| $1.25M | 0.08% | 7,054 +1,899 | +37% | +$337K |
|
155
Morgan Stanley
MS
$240B
| $1.25M | 0.08% | 12,746 +4,566 | +56% | +$448K |
|
156
Lowe's Companies
LOW
$145B
| $1.23M | 0.08% | 4,766 +636 | +15% | +$164K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.08% | 13,153 +3,179 | +32% | +$297K |
|
158
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.08% | 18,330 +6,375 | +53% | +$423K |
|
159
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.08% | 8,251 +71 | +0.9% | +$10.4K |
|
160
Qualcomm
QCOM
$173B
| $1.19M | 0.07% | 6,508 +1,399 | +27% | +$256K |
|
161
InvenTrust Properties
IVT
$2.31B
| $1.16M | 0.07% | +42,645 | New | +$1.16M |
|
162
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.07% | 10,078 +4,790 | +91% | +$550K |
|
163
Sprott Physical Gold
PHYS
$12B
| $1.15M | 0.07% | 79,870 +2,320 | +3% | +$33.3K |
|
164
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.14M | 0.07% | 4,379 +159 | +4% | +$41.5K |
|
165
Valero Energy
VLO
$47.2B
| $1.14M | 0.07% | 15,156 +4,845 | +47% | +$364K |
|
166
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.07% | 16,769 +2 | +0% | +$135 |
|
167
Prologis
PLD
$106B
| $1.13M | 0.07% | 6,730 +186 | +3% | +$31.3K |
|
168
Oracle
ORCL
$635B
| $1.13M | 0.07% | 12,910 +615 | +5% | +$53.6K |
|
|
ABTX
169
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.13M | 0.07% | 26,643 -495 | -2% | -$20.9K |
|
170
CSX Corp
CSX
$60.6B
| $1.11M | 0.07% | 29,599 +22,117 | +296% | +$832K |
|
171
iShares Global Financials ETF
IXG
$577M
| $1.08M | 0.07% | 13,488 +8,440 | +167% | +$676K |
|
172
Salesforce
CRM
$245B
| $1.08M | 0.07% | 4,242 +2,594 | +157% | +$659K |
|
173
AT&T
T
$209B
| $1.08M | 0.07% | 43,751 -14,828 | -25% | -$365K |
|
174
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.07% | +13,634 | New | +$1.07M |
|
175
C.H. Robinson
CHRW
$15.2B
| $1.07M | 0.07% | 9,937 +313 | +3% | +$33.7K |
|