AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+14.79%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$741M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
259
New
50
Increased
124
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$9.62M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$42.5M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.34M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Energy | 3.49% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$533B
| $333K | 0.04% |
731
+10
| +1% | +$4.56K |
|
177
Becton Dickinson
BDX
$54.6B
| $330K | 0.04% |
+1,413
| New | +$330K |
|
178
Amgen
AMGN
$150B
| $326K | 0.04% |
1,384
+86
| +7% | +$20.3K |
|
179
Waste Management
WM
$90.7B
| $326K | 0.04% |
3,081
-214
| -6% | -$22.6K |
|
180
Northrop Grumman
NOC
$82.9B
| $324K | 0.04% |
1,052
+192
| +22% | +$59.1K |
|
181
Factset
FDS
$13.8B
| $321K | 0.04% |
+978
| New | +$321K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $321K | 0.04% |
+2,630
| New | +$321K |
|
|
LMRK
183
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $321K | 0.04% |
32,460
-150
| -0.5% | -$1.48K |
|
184
Paychex
PAYX
$49.3B
| $320K | 0.04% |
4,228
+550
| +15% | +$41.6K |
|
185
Mastercard
MA
$537B
| $315K | 0.04% |
1,066
+35
| +3% | +$10.3K |
|
186
US Bancorp
USB
$76.4B
| $312K | 0.04% |
+8,475
| New | +$312K |
|
187
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $310K | 0.04% |
6,746
+27
| +0.4% | +$1.24K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $308K | 0.04% |
5,104
-21,434
| -81% | -$1.29M |
|
189
Steris
STE
$23.9B
| $308K | 0.04% |
+2,010
| New | +$308K |
|
190
British American Tobacco
BTI
$121B
| $307K | 0.04% |
7,915
+793
| +11% | +$30.8K |
|
191
Moody's
MCO
$89.5B
| $306K | 0.04% |
+1,115
| New | +$306K |
|
192
Morgan Stanley
MS
$240B
| $305K | 0.04% |
6,317
+257
| +4% | +$12.4K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $305K | 0.04% |
+13,064
| New | +$305K |
|
194
Comcast
CMCSA
$125B
| $298K | 0.04% |
7,635
+1,653
| +28% | +$64.5K |
|
195
3M
MMM
$82B
| $296K | 0.04% |
+2,266
| New | +$296K |
|
196
Truist Financial
TFC
$60.3B
| $296K | 0.04% |
7,895
+1,071
| +16% | +$40.2K |
|
197
Materials Select Sector SPDR Fund
XLB
$5.47B
| $296K | 0.04% |
+5,260
| New | +$296K |
|
198
iShares Core S&P US Value ETF
IUSV
$22B
| $293K | 0.04% |
5,613
+20
| +0.4% | +$1.04K |
|
199
PayPal
PYPL
$65.2B
| $293K | 0.04% |
+1,683
| New | +$293K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $293K | 0.04% |
2,501
+201
| +9% | +$23.5K |
|