AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.33M |
| 2 |
VanEck Retail ETF
RTH
|
$8.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.76M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Energy | 3.06% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $650K | 0.05% |
15,769
+1,542
| +11% | +$63.6K |
|
177
Mondelez International
MDLZ
$79.9B
| $650K | 0.05% |
10,415
+158
| +2% | +$9.86K |
|
178
Kellanova
K
$27.8B
| $648K | 0.05% |
10,721
+86
| +0.8% | +$5.2K |
|
179
Paychex
PAYX
$48.7B
| $644K | 0.05% |
5,998
+441
| +8% | +$47.4K |
|
180
Phillips 66
PSX
$53.2B
| $640K | 0.05% |
7,454
-2,335
| -24% | -$200K |
|
181
Valero Energy
VLO
$48.7B
| $634K | 0.05% |
8,119
+958
| +13% | +$74.8K |
|
182
Consolidated Edison
ED
$35.4B
| $632K | 0.05% |
8,819
+341
| +4% | +$24.4K |
|
183
Altria Group
MO
$112B
| $629K | 0.05% |
13,186
+1,383
| +12% | +$66K |
|
184
Qualcomm
QCOM
$172B
| $626K | 0.05% |
4,378
+127
| +3% | +$18.2K |
|
185
Dow Inc
DOW
$17.4B
| $619K | 0.05% |
9,789
+103
| +1% | +$6.51K |
|
186
Topgolf Callaway Brands
MODG
$1.7B
| $616K | 0.05% |
+18,275
| New | +$616K |
|
187
C.H. Robinson
CHRW
$14.9B
| $604K | 0.05% |
6,448
+896
| +16% | +$83.9K |
|
188
NVIDIA
NVDA
$4.07T
| $603K | 0.05% |
30,160
+3,800
| +14% | +$76K |
|
189
Gilead Sciences
GILD
$143B
| $593K | 0.05% |
8,613
-137
| -2% | -$9.43K |
|
190
iShares Global Financials ETF
IXG
$571M
| $592K | 0.05% |
+7,627
| New | +$592K |
|
191
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $586K | 0.05% |
27,475
+540
| +2% | +$11.5K |
|
192
Blackrock
BLK
$170B
| $581K | 0.04% |
664
-36
| -5% | -$31.5K |
|
193
Comcast
CMCSA
$125B
| $580K | 0.04% |
10,165
+374
| +4% | +$21.3K |
|
194
Accenture
ACN
$159B
| $579K | 0.04% |
1,964
-81
| -4% | -$23.9K |
|
195
Affirm
AFRM
$28.4B
| $572K | 0.04% |
8,500
+1,000
| +13% | +$67.3K |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $569K | 0.04% |
31,192
| – | – |
|
197
Ameren
AEE
$27.2B
| $565K | 0.04% |
7,061
+36
| +0.5% | +$2.88K |
|
198
Costco
COST
$427B
| $561K | 0.04% |
1,417
-339
| -19% | -$134K |
|
|
BCOV
199
DELISTED
Brightcove, Inc.
BCOV
| $560K | 0.04% |
+39,000
| New | +$560K |
|
200
United Parcel Service
UPS
$72.1B
| $555K | 0.04% |
2,670
+500
| +23% | +$104K |
|