AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-11.59%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.41B
AUM Growth
-$195M
(-12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
512
New
31
Increased
208
Reduced
166
Closed
62
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15M |
| 2 |
Apple
AAPL
|
$9.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.38M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$8.78M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.7M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.32% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $917K | 0.06% |
+21,825
| New | +$917K |
|
177
Kimberly-Clark
KMB
$42.9B
| $913K | 0.06% |
6,754
+548
| +9% | +$74.1K |
|
178
Colgate-Palmolive
CL
$67.6B
| $909K | 0.06% |
11,345
+130
| +1% | +$10.4K |
|
179
Hershey
HSY
$37.6B
| $901K | 0.06% |
4,189
+61
| +1% | +$13.1K |
|
180
Phillips 66
PSX
$53.2B
| $882K | 0.06% |
10,752
+31
| +0.3% | +$2.54K |
|
181
Schlumberger
SLB
$53.7B
| $872K | 0.06% |
24,371
+732
| +3% | +$26.2K |
|
182
HP
HPQ
$27B
| $851K | 0.06% |
25,958
+76
| +0.3% | +$2.49K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $843K | 0.06% |
6,131
-147
| -2% | -$20.2K |
|
184
Prudential Financial
PRU
$38.3B
| $834K | 0.06% |
8,718
+1,762
| +25% | +$169K |
|
|
VTNR
185
DELISTED
Vertex Energy, Inc
VTNR
| $830K | 0.06% |
78,869
+8,609
| +12% | +$90.6K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $827K | 0.06% |
8,340
+3,253
| +64% | +$323K |
|
187
Marathon Petroleum
MPC
$54.4B
| $816K | 0.06% |
9,922
+507
| +5% | +$41.7K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $813K | 0.06% |
9,528
-12,311
| -56% | -$1.05M |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $809K | 0.06% |
+13,054
| New | +$809K |
|
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $808K | 0.06% |
6,722
+1,131
| +20% | +$136K |
|
191
AT&T
T
$212B
| $807K | 0.06% |
38,513
-22,019
| -36% | -$461K |
|
192
Kellanova
K
$27.6B
| $803K | 0.06% |
11,993
+301
| +3% | +$20.2K |
|
193
iShares Global Tech ETF
IXN
$5.73B
| $802K | 0.06% |
17,557
-8,346
| -32% | -$381K |
|
194
Prologis
PLD
$105B
| $798K | 0.06% |
6,779
-8
| -0.1% | -$942 |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $795K | 0.06% |
9,606
+694
| +8% | +$57.4K |
|
196
Technology Select Sector SPDR Fund
XLK
$84B
| $793K | 0.06% |
6,237
+3
| +0% | +$381 |
|
197
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $778K | 0.06% |
19,005
-14,524
| -43% | -$595K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $766K | 0.05% |
9,893
-945
| -9% | -$73.2K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $758K | 0.05% |
6,888
-2,084
| -23% | -$229K |
|
200
Lowe's Companies
LOW
$148B
| $755K | 0.05% |
4,322
+38
| +0.9% | +$6.64K |
|