AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
-$195M
(-12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
208
Reduced
166
Closed
62
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
Apple
AAPL
|
$9.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.38M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$8.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.32% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $1.11M | 0.08% |
4,494
+1,304
| +41% | +$322K |
|
152
Sprott Physical Gold
PHYS
$12.7B
| $1.1M | 0.08% |
77,732
-2,138
| -3% | -$30.3K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.1M | 0.08% |
22,971
-3,070
| -12% | -$147K |
|
154
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.08% |
5,807
-69
| -1% | -$13K |
|
155
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.08% |
10,849
+8,594
| +381% | +$863K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.09M | 0.08% |
12,193
+8,171
| +203% | +$728K |
|
157
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $1.07M | 0.08% |
+46,175
| New | +$1.07M |
|
158
Consolidated Edison
ED
$35.3B
| $1.07M | 0.08% |
11,263
+286
| +3% | +$27.2K |
|
159
Thermo Fisher Scientific
TMO
$185B
| $1.07M | 0.08% |
1,971
+109
| +6% | +$59.2K |
|
160
Crown Castle
CCI
$41.6B
| $1.04M | 0.07% |
6,201
+3
| +0% | +$505 |
|
161
Costco
COST
$424B
| $1.03M | 0.07% |
2,154
+156
| +8% | +$74.7K |
|
162
Accenture
ACN
$158B
| $1.02M | 0.07% |
3,678
-738
| -17% | -$205K |
|
163
Novo Nordisk
NVO
$249B
| $1.02M | 0.07% |
18,322
+508
| +3% | +$28.3K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.02M | 0.07% |
52,318
-32,892
| -39% | -$641K |
|
165
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.02M | 0.07% |
41,351
-5,507
| -12% | -$136K |
|
166
Vanguard Growth ETF
VUG
$187B
| $1.02M | 0.07% |
4,553
+157
| +4% | +$35K |
|
167
Mondelez International
MDLZ
$78.8B
| $1.01M | 0.07% |
16,306
+2,066
| +15% | +$128K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $999K | 0.07% |
47,766
+2,247
| +5% | +$47K |
|
|
ABTX
169
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $987K | 0.07% |
26,147
-496
| -2% | -$18.7K |
|
170
C.H. Robinson
CHRW
$15.1B
| $982K | 0.07% |
9,686
-3,126
| -24% | -$317K |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $974K | 0.07% |
19,506
-3,118
| -14% | -$156K |
|
172
Nike
NKE
$111B
| $961K | 0.07% |
9,404
+247
| +3% | +$25.2K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $960K | 0.07% |
12,591
+2,716
| +28% | +$207K |
|
174
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $951K | 0.07% |
16,332
+172
| +1% | +$10K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $924K | 0.07% |
3,296
+426
| +15% | +$119K |
|