AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.82B
AUM Growth
+$285M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
507
New
63
Increased
238
Reduced
135
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.9M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.35M |
| 5 |
Apple
AAPL
|
$6.63M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Energy | 3.42% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $1.63M | 0.09% |
31,425
+4,191
| +15% | +$218K |
|
152
Kinder Morgan
KMI
$59.4B
| $1.63M | 0.09% |
92,975
+33,580
| +57% | +$588K |
|
153
General Dynamics
GD
$86.7B
| $1.63M | 0.09% |
7,129
-291
| -4% | -$66.4K |
|
154
ConocoPhillips
COP
$120B
| $1.61M | 0.09% |
16,269
+1,703
| +12% | +$169K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.09% |
21,525
+14,731
| +217% | +$1.1M |
|
156
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.5M | 0.08% |
16,437
+883
| +6% | +$80.5K |
|
157
Oracle
ORCL
$626B
| $1.5M | 0.08% |
16,098
-2,114
| -12% | -$196K |
|
158
Costco
COST
$424B
| $1.49M | 0.08% |
3,001
+774
| +35% | +$385K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.08% |
20,111
+5,156
| +34% | +$375K |
|
160
Nike
NKE
$111B
| $1.45M | 0.08% |
11,784
+656
| +6% | +$80.4K |
|
161
Intel
INTC
$108B
| $1.44M | 0.08% |
44,065
+193
| +0.4% | +$6.31K |
|
162
Archer Daniels Midland
ADM
$29.8B
| $1.42M | 0.08% |
17,807
+403
| +2% | +$32.1K |
|
163
Novo Nordisk
NVO
$249B
| $1.4M | 0.08% |
17,652
-2,768
| -14% | -$220K |
|
164
Accenture
ACN
$158B
| $1.37M | 0.07% |
4,777
-158
| -3% | -$45.2K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 0.07% |
3,522
-341
| -9% | -$131K |
|
166
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.34M | 0.07% |
28,349
+6,456
| +29% | +$305K |
|
167
Technology Select Sector SPDR Fund
XLK
$84B
| $1.34M | 0.07% |
8,869
-630
| -7% | -$95.1K |
|
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.32M | 0.07% |
+26,307
| New | +$1.32M |
|
169
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.31M | 0.07% |
21,197
+16,612
| +362% | +$1.03M |
|
170
Williams Companies
WMB
$70.3B
| $1.3M | 0.07% |
43,641
-2,737
| -6% | -$81.7K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.29M | 0.07% |
25,139
+10,824
| +76% | +$555K |
|
172
Occidental Petroleum
OXY
$45.9B
| $1.27M | 0.07% |
20,413
+999
| +5% | +$62.4K |
|
173
Marathon Petroleum
MPC
$54.4B
| $1.26M | 0.07% |
9,381
+19
| +0.2% | +$2.56K |
|
174
Amgen
AMGN
$151B
| $1.25M | 0.07% |
5,190
+248
| +5% | +$60K |
|
175
Sprott Physical Gold
PHYS
$12.7B
| $1.24M | 0.07% |
79,952
+2,370
| +3% | +$36.6K |
|