AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.77%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.2B
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
533
New
41
Increased
251
Reduced
157
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.9M |
| 3 |
EQT Corp
EQT
|
$1.68M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 4.51% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sable Offshore Corp
SOC
$2.27B
| $1.08M | 0.05% |
45,707
+22,697
| +99% | +$536K |
|
177
General Dynamics
GD
$86.8B
| $1.08M | 0.05% |
3,569
+12
| +0.3% | +$3.63K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.05% |
12,684
+5,050
| +66% | +$427K |
|
179
Consolidated Edison
ED
$35.4B
| $1.06M | 0.05% |
10,225
+147
| +1% | +$15.3K |
|
180
Texas Instruments
TXN
$171B
| $1.06M | 0.05% |
5,129
-57
| -1% | -$11.8K |
|
181
Phillips 66
PSX
$53.2B
| $1.06M | 0.05% |
8,039
-2,178
| -21% | -$286K |
|
182
TSMC
TSM
$1.26T
| $1.05M | 0.05% |
6,048
-146
| -2% | -$25.4K |
|
183
Morgan Stanley
MS
$236B
| $1.05M | 0.05% |
10,065
-680
| -6% | -$70.9K |
|
184
Allstate
ALL
$53.1B
| $1.04M | 0.05% |
5,473
+247
| +5% | +$46.8K |
|
185
Adobe
ADBE
$148B
| $1.04M | 0.05% |
2,000
+198
| +11% | +$103K |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.03M | 0.05% |
13,084
+430
| +3% | +$33.7K |
|
187
Kinder Morgan
KMI
$59.1B
| $1.02M | 0.05% |
46,191
-1,187
| -3% | -$26.2K |
|
188
Accenture
ACN
$159B
| $1.02M | 0.05% |
2,885
+4
| +0.1% | +$1.41K |
|
189
Blackrock
BLK
$170B
| $1.01M | 0.05% |
1,063
+355
| +50% | +$337K |
|
190
Cigna
CI
$81.5B
| $1.01M | 0.05% |
2,914
+57
| +2% | +$19.7K |
|
191
Advanced Micro Devices
AMD
$245B
| $994K | 0.05% |
6,058
+141
| +2% | +$23.1K |
|
192
Simmons First National
SFNC
$3.02B
| $994K | 0.05% |
46,129
| – | – |
|
193
Qualcomm
QCOM
$172B
| $981K | 0.04% |
5,767
-35
| -0.6% | -$5.95K |
|
194
iShares Global Healthcare ETF
IXJ
$3.85B
| $973K | 0.04% |
9,913
+23
| +0.2% | +$2.26K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $967K | 0.04% |
9,859
-1,653
| -14% | -$162K |
|
196
Oneok
OKE
$45.7B
| $963K | 0.04% |
10,569
+1,687
| +19% | +$154K |
|
197
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $949K | 0.04% |
7,935
-159
| -2% | -$19K |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $949K | 0.04% |
10,498
+4,463
| +74% | +$403K |
|
199
Stryker
SYK
$150B
| $942K | 0.04% |
2,607
-128
| -5% | -$46.2K |
|
200
Abbott
ABT
$231B
| $936K | 0.04% |
8,213
+157
| +2% | +$17.9K |
|