AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+9.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.6B
AUM Growth
+$183M
(+13%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
445
New
48
Increased
158
Reduced
172
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.03M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.03M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.96M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$5.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.81M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.36M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $612K | 0.04% |
7,640
-5,453
| -42% | -$437K |
|
227
Waste Management
WM
$88.6B
| $612K | 0.04% |
3,416
-83
| -2% | -$14.9K |
|
228
Phillips 66
PSX
$53.2B
| $609K | 0.04% |
4,575
+136
| +3% | +$18.1K |
|
229
Cardinal Health
CAH
$35.7B
| $607K | 0.04% |
6,017
-32
| -0.5% | -$3.23K |
|
230
Valmont Industries
VMI
$7.46B
| $603K | 0.04% |
2,584
-33
| -1% | -$7.71K |
|
231
Paychex
PAYX
$48.7B
| $603K | 0.04% |
5,064
+231
| +5% | +$27.5K |
|
232
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $591K | 0.04% |
4,116
+735
| +22% | +$106K |
|
233
Health Care Select Sector SPDR Fund
XLV
$34B
| $591K | 0.04% |
4,330
-3,216
| -43% | -$439K |
|
234
Williams Companies
WMB
$69.9B
| $588K | 0.04% |
16,893
+1,292
| +8% | +$45K |
|
235
Comcast
CMCSA
$125B
| $586K | 0.04% |
13,361
+823
| +7% | +$36.1K |
|
236
Kellanova
K
$27.8B
| $583K | 0.04% |
10,425
-1,091
| -9% | -$61K |
|
237
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $581K | 0.04% |
11,099
| – | – |
|
238
Pfizer
PFE
$141B
| $576K | 0.04% |
20,017
-1,087
| -5% | -$31.3K |
|
239
Kimberly-Clark
KMB
$43.1B
| $576K | 0.04% |
4,743
-110
| -2% | -$13.4K |
|
240
iShares US Infrastructure ETF
IFRA
$2.95B
| $571K | 0.04% |
14,189
+1,056
| +8% | +$42.5K |
|
241
3M
MMM
$82.7B
| $571K | 0.04% |
6,243
-402
| -6% | -$36.7K |
|
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $558K | 0.03% |
11,868
+4,835
| +69% | +$227K |
|
243
Allstate
ALL
$53.1B
| $554K | 0.03% |
3,956
+444
| +13% | +$62.1K |
|
244
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $552K | 0.03% |
7,076
+37
| +0.5% | +$2.89K |
|
245
Realty Income
O
$54.2B
| $545K | 0.03% |
9,487
+2,020
| +27% | +$116K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.03% |
1
| – | – |
|
247
Schlumberger
SLB
$53.4B
| $536K | 0.03% |
10,295
+66
| +0.6% | +$3.44K |
|
248
Stryker
SYK
$150B
| $533K | 0.03% |
1,781
-3
| -0.2% | -$898 |
|
249
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $531K | 0.03% |
23,624
+226
| +1% | +$5.08K |
|
250
iShares Russell 3000 ETF
IWV
$16.7B
| $529K | 0.03% |
1,931
+5
| +0.3% | +$1.37K |
|