AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+14.79%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$741M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
259
New
50
Increased
124
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$9.62M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$42.5M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.34M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Energy | 3.49% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $291K | 0.04% |
2,710
+342
| +14% | +$36.7K |
|
202
Accenture
ACN
$158B
| $286K | 0.04% |
1,331
+22
| +2% | +$4.73K |
|
203
Danaher
DHR
$143B
| $286K | 0.04% |
1,824
-103
| -5% | -$16.2K |
|
204
Spotify
SPOT
$145B
| $279K | 0.04% |
+1,082
| New | +$279K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $277K | 0.04% |
1,689
-616
| -27% | -$101K |
|
206
Nike
NKE
$111B
| $276K | 0.04% |
+2,816
| New | +$276K |
|
207
Vanguard Total Bond Market
BND
$134B
| $275K | 0.04% |
+3,112
| New | +$275K |
|
208
Ford
F
$46.5B
| $275K | 0.04% |
45,175
-1,285
| -3% | -$7.82K |
|
209
Williams Companies
WMB
$70.3B
| $274K | 0.04% |
14,423
+66
| +0.5% | +$1.25K |
|
210
Phunware
PHUN
$49.9M
| $273K | 0.04% |
4,437
+137
| +3% | +$8.43K |
|
211
Equinix
EQIX
$75.2B
| $272K | 0.04% |
387
+1
| +0.3% | +$703 |
|
212
Aon
AON
$80.5B
| $271K | 0.04% |
1,409
+3
| +0.2% | +$577 |
|
213
ProShares UltraShort Euro
EUO
$34M
| $267K | 0.04% |
+10,000
| New | +$267K |
|
214
UnitedHealth
UNH
$281B
| $267K | 0.04% |
+905
| New | +$267K |
|
|
WRI
215
DELISTED
Weingarten Realty Investors
WRI
| $263K | 0.04% |
13,900
-937
| -6% | -$17.7K |
|
216
SPDR S&P Dividend ETF
SDY
$20.6B
| $260K | 0.04% |
2,847
-770
| -21% | -$70.3K |
|
217
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $255K | 0.03% |
14,017
+1,407
| +11% | +$25.6K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.03% |
5,931
+114
| +2% | +$4.82K |
|
219
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
| $250K | 0.03% |
+16,573
| New | +$250K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $247K | 0.03% |
+3,028
| New | +$247K |
|
221
WEC Energy
WEC
$34.6B
| $246K | 0.03% |
2,804
+324
| +13% | +$28.4K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $245K | 0.03% |
6,174
-1,983
| -24% | -$78.7K |
|
223
GE Aerospace
GE
$299B
| $244K | 0.03% |
7,157
-1,876
| -21% | -$64K |
|
224
ClearSign Technologies
CLIR
$30.5M
| $241K | 0.03% |
115,995
| – | – |
|
225
iShares US Financial Services ETF
IYG
$1.94B
| $240K | 0.03% |
+6,024
| New | +$240K |
|