AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+6%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$704M
AUM Growth
+$96.6M
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
243
New
53
Increased
113
Reduced
45
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.43M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.9M |
| 3 |
Veritex Holdings
VBTX
|
$5.21M |
| 4 |
Target Hospitality
TH
|
$4.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.49M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Insight Enterprises
NSIT
|
$1.22M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.06M |
| 5 |
Thermon Group Holdings
THR
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 6.4% |
| 2 | Technology | 2.91% |
| 3 | Energy | 2.87% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $304K | 0.04% |
10,806
-961
| -8% | -$27K |
|
177
Amgen
AMGN
$153B
| $302K | 0.04% |
+1,251
| New | +$302K |
|
178
Blackrock
BLK
$170B
| $301K | 0.04% |
+599
| New | +$301K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $297K | 0.04% |
2,194
+135
| +7% | +$18.3K |
|
180
Arcosa
ACA
$4.79B
| $293K | 0.04% |
+6,582
| New | +$293K |
|
181
Gilead Sciences
GILD
$143B
| $293K | 0.04% |
4,507
-3
| -0.1% | -$195 |
|
182
Marathon Petroleum
MPC
$54.8B
| $290K | 0.04% |
4,806
-104
| -2% | -$6.28K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $287K | 0.04% |
1,971
-1,049
| -35% | -$153K |
|
184
Alibaba
BABA
$323B
| $282K | 0.04% |
+1,331
| New | +$282K |
|
185
Northrop Grumman
NOC
$83.2B
| $280K | 0.04% |
814
+127
| +18% | +$43.7K |
|
186
Philip Morris
PM
$251B
| $276K | 0.04% |
3,249
+302
| +10% | +$25.7K |
|
187
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $268K | 0.04% |
9,794
-438
| -4% | -$12K |
|
188
Southwest Airlines
LUV
$16.5B
| $266K | 0.04% |
+4,935
| New | +$266K |
|
189
Accenture
ACN
$159B
| $265K | 0.04% |
+1,260
| New | +$265K |
|
190
Danaher
DHR
$143B
| $265K | 0.04% |
1,947
+2
| +0.1% | +$272 |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $264K | 0.04% |
3,278
| – | – |
|
192
Adobe
ADBE
$148B
| $258K | 0.04% |
+782
| New | +$258K |
|
193
Phunware
PHUN
$50.3M
| $256K | 0.04% |
4,300
| – | – |
|
194
Wells Fargo
WFC
$253B
| $254K | 0.04% |
+4,718
| New | +$254K |
|
195
3M
MMM
$82.7B
| $252K | 0.04% |
+1,707
| New | +$252K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $251K | 0.04% |
1,803
+215
| +14% | +$29.9K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $250K | 0.04% |
1,956
+28
| +1% | +$3.58K |
|
198
Caterpillar
CAT
$198B
| $247K | 0.04% |
1,670
-1,366
| -45% | -$202K |
|
199
UnitedHealth
UNH
$286B
| $244K | 0.03% |
+832
| New | +$244K |
|
200
US Bancorp
USB
$75.9B
| $243K | 0.03% |
+4,094
| New | +$243K |
|