AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-12.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$622M
AUM Growth
-$81.4M
(-12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
262
New
35
Increased
98
Reduced
68
Closed
53
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$97.8M |
| 2 |
iShares MBS ETF
MBB
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Boeing
BA
|
$12.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$9.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.5M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 3.53% |
| 3 | Energy | 3.32% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$214B
| $233K | 0.04% |
2,411
-735
| -23% | -$71K |
|
177
Aon
AON
$80.5B
| $232K | 0.04% |
1,406
-523
| -27% | -$86.3K |
|
178
Paychex
PAYX
$49.4B
| $231K | 0.04% |
3,678
+91
| +3% | +$5.72K |
|
179
DuPont de Nemours
DD
$32.3B
| $227K | 0.04% |
+6,643
| New | +$227K |
|
180
Energy Transfer Partners
ET
$60.6B
| $226K | 0.04% |
49,124
+17,667
| +56% | +$81.3K |
|
181
Ford
F
$46.5B
| $224K | 0.04% |
46,460
+6,796
| +17% | +$32.8K |
|
182
WEC Energy
WEC
$34.6B
| $219K | 0.04% |
2,480
-825
| -25% | -$72.9K |
|
183
Xcel Energy
XEL
$42.7B
| $219K | 0.04% |
3,626
-108
| -3% | -$6.52K |
|
184
Accenture
ACN
$158B
| $214K | 0.03% |
1,309
+49
| +4% | +$8.01K |
|
|
WRI
185
DELISTED
Weingarten Realty Investors
WRI
| $214K | 0.03% |
+14,837
| New | +$214K |
|
186
Truist Financial
TFC
$60.7B
| $210K | 0.03% |
6,824
-154
| -2% | -$4.74K |
|
187
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $208K | 0.03% |
12,610
-12,113
| -49% | -$200K |
|
188
Comcast
CMCSA
$125B
| $206K | 0.03% |
5,982
-2,734
| -31% | -$94.2K |
|
189
Morgan Stanley
MS
$240B
| $206K | 0.03% |
6,060
-113
| -2% | -$3.84K |
|
190
Marsh & McLennan
MMC
$101B
| $205K | 0.03% |
2,368
+214
| +10% | +$18.5K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $204K | 0.03% |
9,878
+84
| +0.9% | +$1.74K |
|
192
Schlumberger
SLB
$53.7B
| $204K | 0.03% |
15,145
+944
| +7% | +$12.7K |
|
193
Williams Companies
WMB
$70.3B
| $203K | 0.03% |
+14,357
| New | +$203K |
|
194
Halliburton
HAL
$19.2B
| $191K | 0.03% |
27,846
+196
| +0.7% | +$1.34K |
|
195
Evolution Petroleum
EPM
$175M
| $183K | 0.03% |
69,958
| – | – |
|
196
Phunware
PHUN
$49.9M
| $145K | 0.02% |
4,300
| – | – |
|
197
WillScot Mobile Mini Holdings
WSC
$4.3B
| $132K | 0.02% |
12,989
-6,293
| -33% | -$64K |
|
198
The Joint Corp
JYNT
$164M
| $123K | 0.02% |
+11,369
| New | +$123K |
|
199
Hewlett Packard
HPE
$30.5B
| $108K | 0.02% |
+11,144
| New | +$108K |
|
200
Invesco Global Listed Private Equity ETF
PSP
$328M
| $96K | 0.02% |
2,370
-412
| -15% | -$16.7K |
|