AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-2.21%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.25B
AUM Growth
+$20M
(+0.9%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$27.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$27M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$17.8M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $798K | 0.04% |
15,625
+294
| +2% | +$15K |
|
227
Ameren
AEE
$27B
| $776K | 0.03% |
7,726
+61
| +0.8% | +$6.12K |
|
228
Blackrock
BLK
$171B
| $774K | 0.03% |
818
+23
| +3% | +$21.8K |
|
229
NextEra Energy, Inc.
NEE
$143B
| $764K | 0.03% |
10,781
-1,782
| -14% | -$126K |
|
230
Novo Nordisk
NVO
$241B
| $764K | 0.03% |
11,000
+1,206
| +12% | +$83.7K |
|
231
Paychex
PAYX
$48.6B
| $756K | 0.03% |
4,903
-1,427
| -23% | -$220K |
|
232
Palo Alto Networks
PANW
$131B
| $747K | 0.03% |
4,378
+216
| +5% | +$36.9K |
|
233
Union Pacific
UNP
$129B
| $739K | 0.03% |
3,129
-807
| -21% | -$191K |
|
234
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $736K | 0.03% |
19,514
-260
| -1% | -$9.81K |
|
235
Allstate
ALL
$52.7B
| $735K | 0.03% |
3,552
+59
| +2% | +$12.2K |
|
236
TJX Companies
TJX
$156B
| $735K | 0.03% |
6,034
+173
| +3% | +$21.1K |
|
237
Nike
NKE
$109B
| $726K | 0.03% |
11,443
+906
| +9% | +$57.5K |
|
238
Newmont
NEM
$83.4B
| $723K | 0.03% |
14,982
+175
| +1% | +$8.45K |
|
239
Aflac
AFL
$56.7B
| $720K | 0.03% |
6,476
+92
| +1% | +$10.2K |
|
240
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$743M
| $715K | 0.03% |
+15,355
| New | +$715K |
|
241
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $713K | 0.03% |
19,826
-1,755
| -8% | -$63.1K |
|
242
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $707K | 0.03% |
23,700
| – | – |
|
243
Comcast
CMCSA
$125B
| $703K | 0.03% |
19,042
+2,829
| +17% | +$104K |
|
244
Boeing
BA
$175B
| $697K | 0.03% |
4,089
-191
| -4% | -$32.6K |
|
245
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $692K | 0.03% |
11,186
+5,684
| +103% | +$352K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $692K | 0.03% |
7,386
+53
| +0.7% | +$4.96K |
|
247
Alibaba
BABA
$334B
| $691K | 0.03% |
5,227
+164
| +3% | +$21.7K |
|
248
ProShares Ultra S&P500
SSO
$7.22B
| $689K | 0.03% |
+8,320
| New | +$689K |
|
249
Fidelity Total Bond ETF
FBND
$20.6B
| $686K | 0.03% |
15,037
-81,659
| -84% | -$3.73M |
|
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $682K | 0.03% |
13,497
-1,513
| -10% | -$76.4K |
|