AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.77%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.2B
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
533
New
41
Increased
251
Reduced
157
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.9M |
| 3 |
EQT Corp
EQT
|
$1.68M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 4.51% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $758K | 0.03% |
18,426
+3,689
| +25% | +$152K |
|
227
Danaher
DHR
$143B
| $754K | 0.03% |
2,712
-193
| -7% | -$53.7K |
|
228
Archer Daniels Midland
ADM
$30.2B
| $754K | 0.03% |
12,614
-153
| -1% | -$9.14K |
|
229
Philip Morris
PM
$251B
| $745K | 0.03% |
6,137
+2,287
| +59% | +$278K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $744K | 0.03% |
8,961
+2
| +0% | +$166 |
|
231
Aflac
AFL
$57.2B
| $743K | 0.03% |
6,649
+264
| +4% | +$29.5K |
|
232
NXP Semiconductors
NXPI
$57.2B
| $738K | 0.03% |
3,075
+12
| +0.4% | +$2.88K |
|
233
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $735K | 0.03% |
13,214
+1
| +0% | +$56 |
|
234
Valmont Industries
VMI
$7.46B
| $734K | 0.03% |
2,532
-30
| -1% | -$8.7K |
|
235
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $731K | 0.03% |
4,186
-67
| -2% | -$11.7K |
|
236
Gilead Sciences
GILD
$143B
| $722K | 0.03% |
8,612
+310
| +4% | +$26K |
|
237
iShares Bitcoin Trust
IBIT
$83.3B
| $720K | 0.03% |
19,931
+5,724
| +40% | +$207K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $704K | 0.03% |
3,556
-24
| -0.7% | -$4.75K |
|
239
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $704K | 0.03% |
13,870
-2,360
| -15% | -$120K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $697K | 0.03% |
1,127
-67
| -6% | -$41.5K |
|
241
Vanguard Total Bond Market
BND
$135B
| $687K | 0.03% |
9,146
+1,621
| +22% | +$122K |
|
242
Cardinal Health
CAH
$35.7B
| $676K | 0.03% |
6,114
+269
| +5% | +$29.7K |
|
243
iShares Russell 3000 ETF
IWV
$16.7B
| $674K | 0.03% |
2,063
| – | – |
|
244
VanEck Semiconductor ETF
SMH
$27.3B
| $672K | 0.03% |
2,738
+1,026
| +60% | +$252K |
|
245
Comcast
CMCSA
$125B
| $671K | 0.03% |
16,058
+327
| +2% | +$13.7K |
|
246
Target
TGT
$42.3B
| $667K | 0.03% |
4,282
+193
| +5% | +$30.1K |
|
247
Palo Alto Networks
PANW
$130B
| $665K | 0.03% |
3,890
-30
| -0.8% | -$5.13K |
|
248
Nike
NKE
$109B
| $663K | 0.03% |
7,501
+713
| +11% | +$63K |
|
249
Ameren
AEE
$27.2B
| $657K | 0.03% |
7,507
+68
| +0.9% | +$5.95K |
|
250
Halliburton
HAL
$18.8B
| $656K | 0.03% |
22,596
-119
| -0.5% | -$3.46K |
|