AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-2.23%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.5%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
572
New
55
Increased
226
Reduced
164
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 3.33% |
| 3 | Energy | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.09M | 0.07% |
8,972
-5,208
| -37% | -$630K |
|
177
AT&T
T
$208B
| $1.08M | 0.07% |
60,532
+2,606
| +4% | +$46.5K |
|
178
ConocoPhillips
COP
$118B
| $1.08M | 0.07% |
10,772
-143
| -1% | -$14.3K |
|
179
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.07% |
14,702
-806
| -5% | -$58.9K |
|
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.06M | 0.07% |
28,979
+6,201
| +27% | +$228K |
|
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.06M | 0.06% |
30,924
-226,496
| -88% | -$7.76M |
|
182
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.06% |
2,870
+728
| +34% | +$264K |
|
183
Consolidated Edison
ED
$35.3B
| $1.04M | 0.06% |
10,977
+766
| +8% | +$72.5K |
|
184
CSX Corp
CSX
$60.2B
| $1.03M | 0.06% |
27,381
-2,218
| -7% | -$83K |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.02M | 0.06% |
9,748
-7,805
| -44% | -$816K |
|
186
CVS Health
CVS
$93B
| $1.02M | 0.06% |
10,058
-9
| -0.1% | -$911 |
|
187
Palo Alto Networks
PANW
$128B
| $1M | 0.06% |
9,642
+570
| +6% | +$59.1K |
|
188
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $991K | 0.06% |
+16,160
| New | +$991K |
|
189
Morgan Stanley
MS
$237B
| $991K | 0.06% |
11,341
-1,405
| -11% | -$123K |
|
190
Technology Select Sector SPDR Fund
XLK
$83.6B
| $991K | 0.06% |
6,234
-1,794
| -22% | -$285K |
|
191
Novo Nordisk
NVO
$252B
| $989K | 0.06% |
17,814
+3,442
| +24% | +$191K |
|
192
ProPhase Labs
PRPH
$14.9M
| $982K | 0.06% |
140,342
+20,588
| +17% | +$144K |
|
193
Schlumberger
SLB
$52.2B
| $977K | 0.06% |
23,639
-10,193
| -30% | -$421K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.2B
| $973K | 0.06% |
5,859
-152
| -3% | -$25.2K |
|
195
iShares US Technology ETF
IYW
$22.9B
| $973K | 0.06% |
9,439
-639
| -6% | -$65.9K |
|
196
ZIM Integrated Shipping Services
ZIM
$1.63B
| $972K | 0.06% |
+13,362
| New | +$972K |
|
197
HP
HPQ
$26.8B
| $940K | 0.06% |
25,882
+958
| +4% | +$34.8K |
|
198
Phillips 66
PSX
$52.8B
| $926K | 0.06% |
10,721
+2,292
| +27% | +$198K |
|
199
Danaher
DHR
$143B
| $920K | 0.06% |
3,540
+126
| +4% | +$32.7K |
|
200
NextEra Energy, Inc.
NEE
$148B
| $918K | 0.06% |
10,838
-2,315
| -18% | -$196K |
|