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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $581K | 0.02% |
5,445
+1,584
| +41% | +$169K |
|
252
Union Pacific
UNP
$131B
| $580K | 0.02% |
2,565
+408
| +19% | +$92.3K |
|
253
Cardinal Health
CAH
$35.7B
| $575K | 0.02% |
5,845
-212
| -4% | -$20.8K |
|
254
Aflac
AFL
$57.2B
| $570K | 0.02% |
6,385
-202
| -3% | -$18K |
|
255
Gilead Sciences
GILD
$143B
| $570K | 0.02% |
8,302
+1,561
| +23% | +$107K |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $569K | 0.02% |
18,035
-563
| -3% | -$17.8K |
|
257
Vanguard Real Estate ETF
VNQ
$34.7B
| $562K | 0.02% |
6,713
-4,656
| -41% | -$390K |
|
258
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $561K | 0.02% |
7,118
+26
| +0.4% | +$2.05K |
|
259
Blackrock
BLK
$170B
| $558K | 0.02% |
708
-134
| -16% | -$106K |
|
260
AutoZone
AZO
$70.6B
| $554K | 0.02% |
187
+57
| +44% | +$169K |
|
261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $552K | 0.02% |
18,576
+333
| +2% | +$9.89K |
|
262
Sprott Physical Silver Trust
PSLV
$7.69B
| $546K | 0.02% |
55,024
+11,000
| +25% | +$109K |
|
263
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $546K | 0.02% |
14,737
-208
| -1% | -$7.7K |
|
264
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $545K | 0.02% |
8,381
+52
| +0.6% | +$3.38K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $544K | 0.02% |
6,483
-1,337
| -17% | -$112K |
|
266
Vanguard Total Bond Market
BND
$135B
| $542K | 0.02% |
7,525
+346
| +5% | +$24.9K |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $542K | 0.02% |
4,218
+4
| +0.1% | +$514 |
|
268
Watsco
WSO
$16.6B
| $541K | 0.02% |
1,168
-267
| -19% | -$124K |
|
269
NextEra Energy, Inc.
NEE
$146B
| $541K | 0.02% |
7,634
+1,251
| +20% | +$88.6K |
|
270
Sunoco
SUN
$6.95B
| $538K | 0.02% |
+9,510
| New | +$538K |
|
271
Kimberly-Clark
KMB
$43.1B
| $536K | 0.02% |
3,875
+88
| +2% | +$12.2K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34B
| $532K | 0.02% |
3,651
-393
| -10% | -$57.3K |
|
273
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $531K | 0.02% |
19,348
-44
| -0.2% | -$1.21K |
|
274
Ameren
AEE
$27.2B
| $529K | 0.02% |
7,439
+142
| +2% | +$10.1K |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $529K | 0.02% |
12,861
-2,833
| -18% | -$116K |
|