AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.37%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.3B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
414
New
45
Increased
192
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.33M |
| 2 |
VanEck Retail ETF
RTH
|
$8.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.76M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Energy | 3.06% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.21% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coinbase
COIN
$76.8B
| $553K | 0.04% |
+2,182
| New | +$553K |
|
202
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $552K | 0.04% |
20,000
| – | – |
|
203
Halliburton
HAL
$18.8B
| $550K | 0.04% |
23,800
-4,000
| -14% | -$92.4K |
|
204
Zoom
ZM
$25B
| $548K | 0.04% |
1,415
-188
| -12% | -$72.8K |
|
205
BP
BP
$87.4B
| $546K | 0.04% |
20,648
+4,702
| +29% | +$124K |
|
206
Cigna
CI
$81.5B
| $544K | 0.04% |
2,296
+21
| +0.9% | +$4.98K |
|
207
Biogen
BIIB
$20.6B
| $539K | 0.04% |
1,556
+155
| +11% | +$53.7K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $529K | 0.04% |
1,493
-1,248
| -46% | -$442K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $527K | 0.04% |
5,003
-1,039
| -17% | -$109K |
|
210
Air Products & Chemicals
APD
$64.5B
| $526K | 0.04% |
1,829
+62
| +4% | +$17.8K |
|
211
iShares Global Tech ETF
IXN
$5.72B
| $526K | 0.04% |
9,348
-6,084
| -39% | -$342K |
|
212
Waste Management
WM
$88.6B
| $523K | 0.04% |
3,731
+387
| +12% | +$54.2K |
|
213
Prudential Financial
PRU
$37.2B
| $522K | 0.04% |
5,091
+1,005
| +25% | +$103K |
|
214
US Bancorp
USB
$75.9B
| $520K | 0.04% |
9,128
+419
| +5% | +$23.9K |
|
215
Truist Financial
TFC
$60B
| $519K | 0.04% |
9,343
+563
| +6% | +$31.3K |
|
|
WRI
216
DELISTED
Weingarten Realty Investors
WRI
| $518K | 0.04% |
16,165
-3,025
| -16% | -$96.9K |
|
217
Advanced Micro Devices
AMD
$245B
| $517K | 0.04% |
5,500
+1,000
| +22% | +$94K |
|
218
Moderna
MRNA
$9.78B
| $517K | 0.04% |
+2,200
| New | +$517K |
|
219
Revolve Group
RVLV
$1.7B
| $517K | 0.04% |
+7,500
| New | +$517K |
|
220
Lucid Motors
LCID
$5.66B
| $515K | 0.04% |
1,787
-573
| -24% | -$165K |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $512K | 0.04% |
13,633
| – | – |
|
|
LAC
222
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $512K | 0.04% |
34,500
-19,500
| -36% | -$289K |
|
223
iShares US Technology ETF
IYW
$23.1B
| $511K | 0.04% |
5,137
-85
| -2% | -$8.46K |
|
224
Allegro MicroSystems
ALGM
$5.66B
| $499K | 0.04% |
18,000
| – | – |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $497K | 0.04% |
3,695
-6,891
| -65% | -$927K |
|