AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+7.97%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.87B
AUM Growth
+$268M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
469
New
52
Increased
211
Reduced
141
Closed
30
Top Buys
| 1 |
Noble Corp
NE
|
$63.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$53.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.9M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$10.5M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Energy | 5.69% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.06M | 0.05% |
25,799
-156
| -0.6% | -$6.41K |
|
152
Unilever
UL
$158B
| $1.02M | 0.05% |
20,324
-1,292
| -6% | -$64.8K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.05% |
20,098
-18,825
| -48% | -$950K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1M | 0.05% |
4,824
-29,133
| -86% | -$6.07M |
|
155
AT&T
T
$211B
| $1M | 0.05% |
56,887
+3,883
| +7% | +$68.3K |
|
156
iShares Global Healthcare ETF
IXJ
$3.82B
| $996K | 0.05% |
10,695
-839
| -7% | -$78.2K |
|
157
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $995K | 0.05% |
16,467
-2,121
| -11% | -$128K |
|
158
Lockheed Martin
LMT
$106B
| $993K | 0.05% |
2,184
+49
| +2% | +$22.3K |
|
159
Schwab US Broad Market ETF
SCHB
$36.1B
| $993K | 0.05% |
48,780
+126
| +0.3% | +$2.56K |
|
160
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $988K | 0.05% |
17,594
-98,681
| -85% | -$5.54M |
|
161
Vanguard Total Stock Market ETF
VTI
$525B
| $987K | 0.05% |
3,797
-1,479
| -28% | -$384K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $987K | 0.05% |
8,558
-49
| -0.6% | -$5.65K |
|
163
Vanguard Real Estate ETF
VNQ
$34.2B
| $983K | 0.05% |
11,369
-3,704
| -25% | -$320K |
|
164
Bank of America
BAC
$374B
| $981K | 0.05% |
25,864
+5,106
| +25% | +$194K |
|
165
Hershey
HSY
$37.4B
| $979K | 0.05% |
5,031
+1,671
| +50% | +$325K |
|
166
Boeing
BA
$175B
| $968K | 0.05% |
5,017
+129
| +3% | +$24.9K |
|
167
Morgan Stanley
MS
$238B
| $948K | 0.05% |
10,072
+400
| +4% | +$37.7K |
|
168
Everest Group
EG
$14.6B
| $942K | 0.05% |
2,369
+6
| +0.3% | +$2.39K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $941K | 0.05% |
12,475
+1,381
| +12% | +$104K |
|
170
Amgen
AMGN
$152B
| $939K | 0.05% |
3,304
+307
| +10% | +$87.3K |
|
171
Sprott Physical Gold
PHYS
$12.6B
| $938K | 0.05% |
54,197
+5,900
| +12% | +$102K |
|
172
Halliburton
HAL
$18.7B
| $936K | 0.05% |
23,736
+3,324
| +16% | +$131K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $932K | 0.05% |
8,048
-7,688
| -49% | -$890K |
|
174
Prologis
PLD
$103B
| $932K | 0.05% |
7,155
+217
| +3% | +$28.3K |
|
175
Cigna
CI
$80.9B
| $927K | 0.05% |
2,553
+152
| +6% | +$55.2K |
|