AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+2.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.07B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
519
New
79
Increased
252
Reduced
118
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$14M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Energy | 5.42% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $685K | 0.03% |
13,213
+314
| +2% | +$16.3K |
|
227
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $674K | 0.03% |
3,836
+758
| +25% | +$133K |
|
|
228
Schlumberger
SLB
$53.4B
| $673K | 0.03% |
14,269
-79,152
| -85% | -$3.73M |
|
229
Paychex
PAYX
$48.7B
| $672K | 0.03% |
5,665
+195
| +4% | +$23.1K |
|
230
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $669K | 0.03% |
28,621
+90
| +0.3% | +$2.1K |
|
231
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $667K | 0.03% |
11,777
+3,089
| +36% | +$175K |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $667K | 0.03% |
10,268
-798
| -7% | -$51.8K |
|
233
Palo Alto Networks
PANW
$130B
| $664K | 0.03% |
3,920
+522
| +15% | +$88.5K |
|
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $663K | 0.03% |
6,580
+4
| +0.1% | +$403 |
|
235
Thermo Fisher Scientific
TMO
$186B
| $660K | 0.03% |
1,194
+71
| +6% | +$39.3K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $654K | 0.03% |
3,580
+1,672
| +88% | +$305K |
|
237
EOG Resources
EOG
$64.4B
| $641K | 0.03% |
+5,093
| New | +$641K |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $637K | 0.03% |
2,063
+132
| +7% | +$40.7K |
|
239
FedEx
FDX
$53.7B
| $631K | 0.03% |
2,104
+61
| +3% | +$18.3K |
|
240
BlackRock Flexible Income ETF
BINC
$11.6B
| $627K | 0.03% |
12,003
-182
| -1% | -$9.5K |
|
241
Comcast
CMCSA
$125B
| $616K | 0.03% |
15,731
+730
| +5% | +$28.6K |
|
242
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $616K | 0.03% |
+21,000
| New | +$616K |
|
243
Verizon
VZ
$187B
| $611K | 0.03% |
14,807
+1,406
| +10% | +$58K |
|
244
Target
TGT
$42.3B
| $605K | 0.03% |
4,089
-388
| -9% | -$57.4K |
|
245
Newmont
NEM
$83.7B
| $603K | 0.03% |
14,405
-1,278
| -8% | -$53.5K |
|
246
Pfizer
PFE
$141B
| $599K | 0.02% |
21,423
+3,596
| +20% | +$101K |
|
247
TJX Companies
TJX
$155B
| $589K | 0.02% |
5,349
+1,637
| +44% | +$180K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $587K | 0.02% |
1,253
+740
| +144% | +$347K |
|
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $587K | 0.02% |
7,732
+96
| +1% | +$7.28K |
|
250
Intel
INTC
$107B
| $583K | 0.02% |
18,826
+1,173
| +7% | +$36.3K |
|