AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+5.81%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.58B
AUM Growth
+$272M
(+21%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
543
New
161
Increased
245
Reduced
66
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.95M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.86M |
| 5 |
Microsoft
MSFT
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.84M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$5.01M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.51% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $899K | 0.06% |
29,104
+10,603
| +57% | +$328K |
|
202
Eaton
ETN
$135B
| $873K | 0.05% |
5,050
+2,194
| +77% | +$379K |
|
203
Consolidated Edison
ED
$35.1B
| $871K | 0.05% |
10,211
+16
| +0.2% | +$1.37K |
|
204
Kimberly-Clark
KMB
$42.7B
| $865K | 0.05% |
6,049
+45
| +0.7% | +$6.44K |
|
205
Paychex
PAYX
$49.2B
| $860K | 0.05% |
6,304
+266
| +4% | +$36.3K |
|
206
ProPhase Labs
PRPH
$15.2M
| $859K | 0.05% |
119,754
+14,552
| +14% | +$104K |
|
207
Invesco QQQ Trust
QQQ
$367B
| $852K | 0.05% |
2,142
+661
| +45% | +$263K |
|
208
Costco
COST
$424B
| $848K | 0.05% |
1,494
+56
| +4% | +$31.8K |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $845K | 0.05% |
+6,567
| New | +$845K |
|
210
Palo Alto Networks
PANW
$129B
| $842K | 0.05% |
+9,072
| New | +$842K |
|
211
DuPont de Nemours
DD
$32.1B
| $835K | 0.05% |
10,340
+315
| +3% | +$25.4K |
|
212
Novartis
NVS
$249B
| $834K | 0.05% |
9,530
+4,456
| +88% | +$390K |
|
|
NS
213
DELISTED
NuStar Energy L.P.
NS
| $834K | 0.05% |
52,511
+5,765
| +12% | +$91.6K |
|
214
Air Products & Chemicals
APD
$64.4B
| $828K | 0.05% |
2,721
+632
| +30% | +$192K |
|
215
Adobe
ADBE
$145B
| $826K | 0.05% |
1,456
+197
| +16% | +$112K |
|
216
Bank of America
BAC
$375B
| $826K | 0.05% |
18,575
+2,083
| +13% | +$92.6K |
|
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $818K | 0.05% |
+20,774
| New | +$818K |
|
218
Novo Nordisk
NVO
$250B
| $805K | 0.05% |
14,372
-490
| -3% | -$27.4K |
|
219
ConocoPhillips
COP
$120B
| $788K | 0.05% |
10,915
+3,895
| +55% | +$281K |
|
220
Hershey
HSY
$37.5B
| $787K | 0.05% |
4,066
+32
| +0.8% | +$6.19K |
|
221
VanEck High Yield Muni ETF
HYD
$3.3B
| $783K | 0.05% |
+12,549
| New | +$783K |
|
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $779K | 0.05% |
7,124
-3,861
| -35% | -$422K |
|
223
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $777K | 0.05% |
+25,104
| New | +$777K |
|
224
Netflix
NFLX
$533B
| $771K | 0.05% |
1,280
+544
| +74% | +$328K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $762K | 0.05% |
17,549
-1,248
| -7% | -$54.2K |
|