AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.91%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$241M
AUM Growth
+$241M
(-7.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
104
New
19
Increased
33
Reduced
20
Closed
16
Top Buys
| 1 |
Itron
ITRI
|
$933K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$898K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$636K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$526K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$524K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$21.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.79M |
| 3 |
Amkor Technology
AMKR
|
$939K |
| 4 |
Cirrus Logic
CRUS
|
$910K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$443K |
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Staples | 1.42% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.7M | 17.74% | 192,231 +994 | +0.5% | +$221K |
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $36M | 14.95% | 893,897 +11,869 | +1% | +$477K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.1M | 12.52% | 727,878 +5,614 | +0.8% | +$232K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $25.8M | 10.73% | 468,798 +5,743 | +1% | +$316K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 6.91% | 223,450 +3,932 | +2% | +$292K |
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $13.1M | 5.43% | 163,015 +7,938 | +5% | +$636K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 4.33% | 116,187 -627 | -0.5% | -$56.2K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.35M | 3.89% | 170,935 +2,509 | +1% | +$137K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.35M | 3.47% | 122,588 +5,129 | +4% | +$349K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.02M | 2.08% | 41,618 +2,265 | +6% | +$273K |
|
11
Exxon Mobil
XOM
$487B
| $3.72M | 1.54% | 46,034 -2,242 | -5% | -$181K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 1.15% | 112,277 -1,928 | -2% | -$47.6K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 0.9% | 23,363 -264 | -1% | -$24.5K |
|
14
Evolution Petroleum
EPM
$177M
| $1.74M | 0.72% | 214,895 -6,000 | -3% | -$48.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.52% | 5,136 +125 | +2% | +$30.2K |
|
16
ConocoPhillips
COP
$124B
| $1.23M | 0.51% | 28,081 -45 | -0.2% | -$1.98K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.46% | 17,076 +8,093 | +90% | +$526K |
|
|
18
Itron
ITRI
$5.62B
| $933K | 0.39% | +13,768 | New | +$933K |
|
19
Texas Instruments
TXN
$184B
| $910K | 0.38% | 11,826 +765 | +7% | +$58.9K |
|
20
Medtronic
MDT
$119B
| $905K | 0.38% | 10,200 | – | – |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $898K | 0.37% | +13,964 | New | +$898K |
|
22
Apple
AAPL
$3.45T
| $875K | 0.36% | 6,074 -111 | -2% | -$16K |
|
23
Applied Materials
AMAT
$128B
| $839K | 0.35% | 20,298 -1,894 | -9% | -$78.3K |
|
24
KLA
KLAC
$115B
| $821K | 0.34% | 8,971 +11 | +0.1% | +$1.01K |
|
25
Philip Morris
PM
$260B
| $705K | 0.29% | 6,004 +1,462 | +32% | +$172K |
|