AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+9.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.46B
AUM Growth
+$213M
(+9.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
575
New
57
Increased
242
Reduced
206
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$19.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.74M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.16M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Energy | 3.72% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $865K | 0.04% |
4,226
-152
| -3% | -$31.1K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $858K | 0.03% |
3,098
-574
| -16% | -$159K |
|
228
Kimberly-Clark
KMB
$43.1B
| $839K | 0.03% |
6,510
+177
| +3% | +$22.8K |
|
229
Vanguard Total International Stock ETF
VXUS
$102B
| $834K | 0.03% |
12,069
+3,122
| +35% | +$216K |
|
230
Zoetis
ZTS
$67.9B
| $826K | 0.03% |
5,296
+1,491
| +39% | +$233K |
|
231
Novo Nordisk
NVO
$245B
| $825K | 0.03% |
11,947
+947
| +9% | +$65.4K |
|
232
Consolidated Edison
ED
$35.4B
| $824K | 0.03% |
8,216
+119
| +1% | +$11.9K |
|
233
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $824K | 0.03% |
+35,543
| New | +$824K |
|
234
Public Storage
PSA
$52.2B
| $824K | 0.03% |
2,808
+3
| +0.1% | +$880 |
|
235
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $816K | 0.03% |
4,138
-21
| -0.5% | -$4.14K |
|
236
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $814K | 0.03% |
29,026
-67,780
| -70% | -$1.9M |
|
237
Colgate-Palmolive
CL
$68.8B
| $810K | 0.03% |
8,906
+212
| +2% | +$19.3K |
|
238
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $809K | 0.03% |
32,757
-2,782
| -8% | -$68.7K |
|
239
BP
BP
$87.4B
| $809K | 0.03% |
27,024
-17,233
| -39% | -$516K |
|
240
ASML
ASML
$307B
| $788K | 0.03% |
983
+7
| +0.7% | +$5.61K |
|
241
Adobe
ADBE
$148B
| $784K | 0.03% |
2,026
+270
| +15% | +$104K |
|
242
Blue Owl Capital
OBDC
$7.33B
| $773K | 0.03% |
+53,918
| New | +$773K |
|
243
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $767K | 0.03% |
19,826
| – | – |
|
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $761K | 0.03% |
14,919
-706
| -5% | -$36K |
|
245
Everest Group
EG
$14.3B
| $759K | 0.03% |
2,234
+10
| +0.4% | +$3.4K |
|
246
TJX Companies
TJX
$155B
| $753K | 0.03% |
6,101
+67
| +1% | +$8.27K |
|
247
CSX Corp
CSX
$60.6B
| $749K | 0.03% |
22,957
+393
| +2% | +$12.8K |
|
248
Valmont Industries
VMI
$7.46B
| $747K | 0.03% |
2,287
| – | – |
|
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $745K | 0.03% |
5,541
-3,780
| -41% | -$508K |
|
250
Philip Morris
PM
$251B
| $743K | 0.03% |
4,078
+365
| +10% | +$66.5K |
|