AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.51%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.52B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
500
New
27
Increased
126
Reduced
231
Closed
91
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$19.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.92M |
| 4 |
Salesforce
CRM
|
$7.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$25.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.3B
| $842K | 0.06% |
2,463
+1,083
| +78% | +$370K |
|
202
Ingles Markets
IMKTA
$1.34B
| $841K | 0.06% |
10,172
+4,618
| +83% | +$382K |
|
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $840K | 0.06% |
8,607
-835
| -9% | -$81.5K |
|
204
BP
BP
$87.4B
| $834K | 0.05% |
23,635
-869
| -4% | -$30.7K |
|
205
Schwab US Broad Market ETF
SCHB
$36.3B
| $833K | 0.05% |
48,330
-3,387
| -7% | -$58.4K |
|
206
Wells Fargo
WFC
$253B
| $823K | 0.05% |
19,272
-31,165
| -62% | -$1.33M |
|
207
UnitedHealth
UNH
$286B
| $820K | 0.05% |
1,705
-2,377
| -58% | -$1.14M |
|
208
C.H. Robinson
CHRW
$14.9B
| $814K | 0.05% |
8,630
+179
| +2% | +$16.9K |
|
209
Pfizer
PFE
$141B
| $810K | 0.05% |
22,079
-34,757
| -61% | -$1.27M |
|
210
Prologis
PLD
$105B
| $808K | 0.05% |
6,591
-26,910
| -80% | -$3.3M |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $804K | 0.05% |
11,913
-80
| -0.7% | -$5.4K |
|
212
Deere & Co
DE
$128B
| $804K | 0.05% |
1,983
-7,968
| -80% | -$3.23M |
|
213
Kellanova
K
$27.8B
| $795K | 0.05% |
12,555
-335
| -3% | -$21.2K |
|
214
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $777K | 0.05% |
7,012
-86
| -1% | -$9.53K |
|
|
ACCD
215
DELISTED
Accolade, Inc. Common Stock
ACCD
| $772K | 0.05% |
57,307
-221,738
| -79% | -$2.99M |
|
216
Valmont Industries
VMI
$7.46B
| $762K | 0.05% |
2,617
+889
| +51% | +$259K |
|
217
Kimberly-Clark
KMB
$43.1B
| $749K | 0.05% |
5,424
-1,007
| -16% | -$139K |
|
218
Bank of America
BAC
$369B
| $745K | 0.05% |
25,979
+2,753
| +12% | +$79K |
|
219
Verizon
VZ
$187B
| $716K | 0.05% |
19,266
-9,557
| -33% | -$355K |
|
220
Amgen
AMGN
$153B
| $712K | 0.05% |
3,206
-1,984
| -38% | -$441K |
|
|
CCF
221
DELISTED
Chase Corporation
CCF
| $712K | 0.05% |
5,870
+1,993
| +51% | +$242K |
|
222
Cognizant
CTSH
$35.1B
| $709K | 0.05% |
10,857
-223
| -2% | -$14.6K |
|
223
Sprott Physical Gold
PHYS
$12.8B
| $708K | 0.05% |
47,452
-32,500
| -41% | -$485K |
|
224
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $698K | 0.05% |
12,092
-1,664
| -12% | -$96.1K |
|
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $676K | 0.04% |
13,012
-839
| -6% | -$43.6K |
|