AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$607M
AUM Growth
+$607M
(+44%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$40.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.1M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$39.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$16.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 6.77% |
| 2 | Energy | 3.08% |
| 3 | Technology | 2.35% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$17B
| – | – |
-6,734
| Closed | -$572K |
|
202
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,868
| Closed | -$204K |
|
203
Gran Tierra Energy
GTE
$143M
| – | – |
-10,000
| Closed | -$16K |
|
204
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| – | – |
-4,525
| Closed | -$299K |
|
|
205
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-310,017
| Closed | -$13.3M |
|
206
Deckers Outdoor
DECK
$18.3B
| – | – |
-5,698
| Closed | -$1M |
|
207
Chemed
CHE
$6.7B
| – | – |
-3,116
| Closed | -$1.12M |
|
208
Celanese
CE
$4.89B
| – | – |
-2,626
| Closed | -$283K |
|
209
Bausch Health
BHC
$2.72B
| – | – |
-12,450
| Closed | -$314K |
|
210
Astronics
ATRO
$1.3B
| – | – |
-17,625
| Closed | -$709K |
|
211
Analog Devices
ADI
$120B
| – | – |
-14,765
| Closed | -$1.67M |
|
212
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-23,522
| Closed | -$310K |
|