AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
226
Reduced
164
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 3.33% |
| 3 | Energy | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$529B
| $1.34M | 0.08% |
5,876
+82
| +1% | +$18.7K |
|
152
Unilever
UL
$159B
| $1.33M | 0.08% |
29,196
+3,359
| +13% | +$153K |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.31M | 0.08% |
7,767
+126
| +2% | +$21.2K |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.31M | 0.08% |
26,041
-6,967
| -21% | -$349K |
|
155
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.3M | 0.08% |
46,858
-73,690
| -61% | -$2.05M |
|
156
Vanguard Growth ETF
VUG
$187B
| $1.26M | 0.08% |
4,396
-120
| -3% | -$34.5K |
|
157
General Dynamics
GD
$86.7B
| $1.24M | 0.08% |
5,147
+714
| +16% | +$172K |
|
158
Nike
NKE
$111B
| $1.23M | 0.08% |
9,157
+946
| +12% | +$127K |
|
159
Sprott Physical Gold
PHYS
$12.7B
| $1.23M | 0.08% |
79,870
| – | – |
|
160
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.08% |
64,844
+664
| +1% | +$12.6K |
|
|
ABTX
161
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.19M | 0.07% |
26,643
| – | – |
|
162
Amgen
AMGN
$151B
| $1.18M | 0.07% |
4,898
-1,804
| -27% | -$436K |
|
163
Target
TGT
$42.1B
| $1.18M | 0.07% |
5,577
+61
| +1% | +$13K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.17M | 0.07% |
10,913
-2,175
| -17% | -$234K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | 0.07% |
6,278
-805
| -11% | -$149K |
|
166
Costco
COST
$424B
| $1.15M | 0.07% |
1,998
+504
| +34% | +$290K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.15M | 0.07% |
45,519
-2,799
| -6% | -$70.8K |
|
168
Shell
SHEL
$210B
| $1.15M | 0.07% |
+20,913
| New | +$1.15M |
|
169
Crown Castle
CCI
$41.6B
| $1.14M | 0.07% |
6,198
-1,097
| -15% | -$202K |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.14M | 0.07% |
22,624
-8,482
| -27% | -$429K |
|
171
Invesco Solar ETF
TAN
$730M
| $1.13M | 0.07% |
+15,000
| New | +$1.13M |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.13M | 0.07% |
14,484
+1,846
| +15% | +$144K |
|
173
NIO
NIO
$13.8B
| $1.13M | 0.07% |
53,429
+38,189
| +251% | +$804K |
|
174
Thermo Fisher Scientific
TMO
$185B
| $1.1M | 0.07% |
1,862
-218
| -10% | -$129K |
|
175
Prologis
PLD
$105B
| $1.1M | 0.07% |
6,787
+57
| +0.8% | +$9.21K |
|