AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-3.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.42B
AUM Growth
-$104M
(-6.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
432
New
22
Increased
138
Reduced
200
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.54M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.68M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.44M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprott Physical Gold
PHYS
$12.8B
| $680K | 0.05% |
47,452
| – | – |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $674K | 0.05% |
8,971
-2,512
| -22% | -$189K |
|
203
General Dynamics
GD
$86.8B
| $674K | 0.05% |
3,050
-2,070
| -40% | -$457K |
|
204
Hershey
HSY
$37.6B
| $673K | 0.05% |
3,366
-127
| -4% | -$25.4K |
|
205
Novo Nordisk
NVO
$245B
| $672K | 0.05% |
7,391
-8,231
| -53% | -$749K |
|
206
Cigna
CI
$81.5B
| $666K | 0.05% |
2,328
| – | – |
|
207
Costco
COST
$427B
| $665K | 0.05% |
1,176
-54
| -4% | -$30.5K |
|
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $662K | 0.05% |
6,576
| – | – |
|
209
Verizon
VZ
$187B
| $657K | 0.05% |
20,286
+1,020
| +5% | +$33.1K |
|
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $656K | 0.05% |
13,156
+144
| +1% | +$7.18K |
|
211
Kellanova
K
$27.8B
| $643K | 0.05% |
11,516
-1,039
| -8% | -$58.1K |
|
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $639K | 0.05% |
12,700
+2,870
| +29% | +$144K |
|
213
Colgate-Palmolive
CL
$68.8B
| $639K | 0.05% |
8,983
-4,193
| -32% | -$298K |
|
214
Prudential Financial
PRU
$37.2B
| $638K | 0.04% |
6,721
+430
| +7% | +$40.8K |
|
215
Stellar Bancorp
STEL
$1.59B
| $633K | 0.04% |
29,699
+12,362
| +71% | +$264K |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $630K | 0.04% |
6,883
-4,238
| -38% | -$388K |
|
217
Nike
NKE
$109B
| $629K | 0.04% |
6,583
-3,251
| -33% | -$311K |
|
218
Valmont Industries
VMI
$7.46B
| $629K | 0.04% |
2,617
| – | – |
|
|
CCF
219
DELISTED
Chase Corporation
CCF
| $623K | 0.04% |
4,900
-970
| -17% | -$123K |
|
|
BSCN
220
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $612K | 0.04% |
28,804
-2,746
| -9% | -$58.3K |
|
221
Occidental Petroleum
OXY
$45.2B
| $606K | 0.04% |
9,345
-157
| -2% | -$10.2K |
|
222
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $601K | 0.04% |
19,082
-654
| -3% | -$20.6K |
|
223
Schlumberger
SLB
$53.4B
| $596K | 0.04% |
10,229
+6
| +0.1% | +$350 |
|
224
Qualcomm
QCOM
$172B
| $594K | 0.04% |
5,346
+2,200
| +70% | +$244K |
|
225
Watsco
WSO
$16.6B
| $593K | 0.04% |
1,570
+284
| +22% | +$107K |
|