AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
-$26.7M
(-1.9%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 4 |
Vanguard Value ETF
VTV
|
$16.2M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$15.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 3.31% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.1B
| $976K | 0.07% |
10,135
+449
| +5% | +$43.2K |
|
152
Consolidated Edison
ED
$35.3B
| $963K | 0.07% |
11,225
-38
| -0.3% | -$3.26K |
|
153
Vanguard Total Stock Market ETF
VTI
$529B
| $963K | 0.07% |
5,364
-443
| -8% | -$79.5K |
|
154
Hershey
HSY
$37.6B
| $946K | 0.07% |
4,292
+103
| +2% | +$22.7K |
|
155
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $946K | 0.07% |
55,028
+15,323
| +39% | +$263K |
|
156
Occidental Petroleum
OXY
$45.9B
| $941K | 0.07% |
15,314
+4,301
| +39% | +$264K |
|
157
Marathon Petroleum
MPC
$54.4B
| $928K | 0.07% |
9,340
-582
| -6% | -$57.8K |
|
158
Nike
NKE
$111B
| $912K | 0.07% |
10,974
+1,570
| +17% | +$130K |
|
159
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $909K | 0.07% |
38,018
-3,333
| -8% | -$79.7K |
|
160
Verizon
VZ
$186B
| $893K | 0.06% |
23,528
-2,716
| -10% | -$103K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $888K | 0.06% |
8,983
+643
| +8% | +$63.6K |
|
162
International Flavors & Fragrances
IFF
$16.8B
| $882K | 0.06% |
9,707
+3,859
| +66% | +$351K |
|
163
iShares Core High Dividend ETF
HDV
$11.6B
| $880K | 0.06% |
9,641
-1,208
| -11% | -$110K |
|
164
Crown Castle
CCI
$41.6B
| $865K | 0.06% |
5,987
-214
| -3% | -$30.9K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $865K | 0.06% |
8,245
-61,302
| -88% | -$6.43M |
|
166
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $861K | 0.06% |
21,664
-161
| -0.7% | -$6.4K |
|
167
Phillips 66
PSX
$53.2B
| $860K | 0.06% |
10,655
-97
| -0.9% | -$7.83K |
|
168
Lowe's Companies
LOW
$148B
| $855K | 0.06% |
4,554
+232
| +5% | +$43.6K |
|
169
Dow Inc
DOW
$16.9B
| $826K | 0.06% |
18,802
+8,643
| +85% | +$380K |
|
170
Mondelez International
MDLZ
$78.8B
| $826K | 0.06% |
15,069
-1,237
| -8% | -$67.8K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $823K | 0.06% |
17,044
+5,162
| +43% | +$249K |
|
172
Energy Transfer Partners
ET
$60.6B
| $809K | 0.06% |
73,308
+11,461
| +19% | +$126K |
|
173
Target
TGT
$42.1B
| $801K | 0.06% |
5,400
+168
| +3% | +$24.9K |
|
174
Colgate-Palmolive
CL
$67.6B
| $800K | 0.06% |
11,384
+39
| +0.3% | +$2.74K |
|
175
Kellanova
K
$27.6B
| $787K | 0.06% |
12,030
+37
| +0.3% | +$2.42K |
|