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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $742K | 0.03% |
2,882
+49
| +2% | +$12.6K |
|
252
Seagate
STX
$40B
| $736K | 0.03% |
5,100
+242
| +5% | +$34.9K |
|
253
Advanced Micro Devices
AMD
$245B
| $735K | 0.03% |
5,181
+2,390
| +86% | +$339K |
|
254
Ameren
AEE
$27.2B
| $735K | 0.03% |
7,649
-77
| -1% | -$7.4K |
|
255
American Express
AXP
$227B
| $720K | 0.03% |
2,256
+323
| +17% | +$103K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $713K | 0.03% |
3,481
| – | – |
|
257
NextEra Energy, Inc.
NEE
$146B
| $707K | 0.03% |
10,183
-598
| -6% | -$41.5K |
|
258
Paychex
PAYX
$48.7B
| $704K | 0.03% |
4,843
-60
| -1% | -$8.73K |
|
259
Wells Fargo
WFC
$253B
| $704K | 0.03% |
8,787
+1,240
| +16% | +$99.4K |
|
260
Allstate
ALL
$53.1B
| $702K | 0.03% |
3,486
-66
| -2% | -$13.3K |
|
261
Waste Management
WM
$88.6B
| $695K | 0.03% |
3,039
+123
| +4% | +$28.1K |
|
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $695K | 0.03% |
7,402
+16
| +0.2% | +$1.5K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $692K | 0.03% |
13,113
+510
| +4% | +$26.9K |
|
264
Fidelity Total Bond ETF
FBND
$20.5B
| $691K | 0.03% |
15,110
+73
| +0.5% | +$3.34K |
|
265
Aflac
AFL
$57.2B
| $689K | 0.03% |
6,535
+59
| +0.9% | +$6.22K |
|
266
EOG Resources
EOG
$64.4B
| $687K | 0.03% |
5,745
+2,354
| +69% | +$282K |
|
|
BAI
267
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $686K | 0.03% |
+23,769
| New | +$686K |
|
268
iShares S&P 100 ETF
OEF
$22.1B
| $684K | 0.03% |
2,247
+576
| +34% | +$175K |
|
269
Amphenol
APH
$135B
| $675K | 0.03% |
6,838
+326
| +5% | +$32.2K |
|
270
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $665K | 0.03% |
11,140
+251
| +2% | +$15K |
|
271
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $663K | 0.03% |
13,497
| – | – |
|
272
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $661K | 0.03% |
20,950
-2,750
| -12% | -$86.7K |
|
273
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $660K | 0.03% |
8,180
-150
| -2% | -$12.1K |
|
274
Deere & Co
DE
$128B
| $654K | 0.03% |
1,286
-13
| -1% | -$6.61K |
|
275
Prudential Financial
PRU
$37.2B
| $653K | 0.03% |
6,080
+262
| +5% | +$28.1K |
|