AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-3.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.42B
AUM Growth
-$104M
(-6.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
432
New
22
Increased
138
Reduced
200
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.54M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.68M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.44M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $497K | 0.04% |
24,016
-3,140
| -12% | -$65K |
|
252
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $496K | 0.04% |
29,528
-19,062
| -39% | -$320K |
|
253
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $496K | 0.03% |
4,700
-9,054
| -66% | -$955K |
|
254
Target
TGT
$42.3B
| $494K | 0.03% |
4,472
-296
| -6% | -$32.7K |
|
255
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $494K | 0.03% |
+23,398
| New | +$494K |
|
256
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $493K | 0.03% |
19,425
-25
| -0.1% | -$634 |
|
257
Alibaba
BABA
$323B
| $492K | 0.03% |
5,676
-100
| -2% | -$8.67K |
|
258
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $491K | 0.03% |
18,415
-50
| -0.3% | -$1.33K |
|
259
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $490K | 0.03% |
7,039
+29
| +0.4% | +$2.02K |
|
260
Aflac
AFL
$57.2B
| $488K | 0.03% |
6,353
+15
| +0.2% | +$1.15K |
|
261
Stryker
SYK
$150B
| $487K | 0.03% |
1,784
+20
| +1% | +$5.46K |
|
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $484K | 0.03% |
8,157
+393
| +5% | +$23.3K |
|
263
iShares US Infrastructure ETF
IFRA
$2.95B
| $481K | 0.03% |
13,133
+433
| +3% | +$15.8K |
|
264
Sanofi
SNY
$113B
| $478K | 0.03% |
8,910
-349
| -4% | -$18.7K |
|
265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $475K | 0.03% |
17,320
-50
| -0.3% | -$1.37K |
|
266
iShares Russell 3000 ETF
IWV
$16.7B
| $472K | 0.03% |
+1,926
| New | +$472K |
|
267
Thermo Fisher Scientific
TMO
$186B
| $470K | 0.03% |
929
-36
| -4% | -$18.2K |
|
268
British American Tobacco
BTI
$122B
| $467K | 0.03% |
14,881
-1,385
| -9% | -$43.5K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $465K | 0.03% |
4,237
+33
| +0.8% | +$3.62K |
|
270
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.03% |
7,876
-688
| -8% | -$39.9K |
|
271
CME Group
CME
$94.4B
| $446K | 0.03% |
2,225
+4
| +0.2% | +$801 |
|
272
ARK Innovation ETF
ARKK
$7.49B
| $438K | 0.03% |
11,042
+174
| +2% | +$6.9K |
|
273
Aon
AON
$79.9B
| $438K | 0.03% |
1,350
-2
| -0.1% | -$649 |
|
274
FedEx
FDX
$53.7B
| $436K | 0.03% |
1,644
-72
| -4% | -$19.1K |
|
275
LyondellBasell Industries
LYB
$17.7B
| $434K | 0.03% |
4,581
+631
| +16% | +$59.8K |
|