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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$100B
| $654K | 0.03% |
7,254
+523
| +8% | +$47.2K |
|
252
TJX Companies
TJX
$156B
| $647K | 0.03% |
5,503
+154
| +3% | +$18.1K |
|
253
Pfizer
PFE
$140B
| $646K | 0.03% |
22,320
+897
| +4% | +$26K |
|
254
FedEx
FDX
$53.3B
| $645K | 0.03% |
2,358
+254
| +12% | +$69.5K |
|
255
Verizon
VZ
$184B
| $643K | 0.03% |
14,307
-500
| -3% | -$22.5K |
|
256
Bristol-Myers Squibb
BMY
$96.1B
| $626K | 0.03% |
12,095
-106
| -0.9% | -$5.49K |
|
257
Boeing
BA
$174B
| $625K | 0.03% |
4,109
+18
| +0.4% | +$2.74K |
|
258
Financial Select Sector SPDR Fund
XLF
$54.1B
| $622K | 0.03% |
13,730
+869
| +7% | +$39.4K |
|
259
Schlumberger
SLB
$53.4B
| $615K | 0.03% |
14,660
+391
| +3% | +$16.4K |
|
260
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $613K | 0.03% |
3,977
+326
| +9% | +$50.2K |
|
261
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $610K | 0.03% |
9,065
-3,542
| -28% | -$238K |
|
262
Kellanova
K
$27.6B
| $609K | 0.03% |
7,549
-88
| -1% | -$7.1K |
|
263
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $609K | 0.03% |
8,428
+47
| +0.6% | +$3.4K |
|
264
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $604K | 0.03% |
7,147
+29
| +0.4% | +$2.45K |
|
265
Salesforce
CRM
$240B
| $603K | 0.03% |
2,202
+673
| +44% | +$184K |
|
266
Sprott Physical Silver Trust
PSLV
$7.69B
| $601K | 0.03% |
57,524
+2,500
| +5% | +$26.1K |
|
267
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $596K | 0.03% |
23,700
| – | – |
|
268
Waste Management
WM
$88.3B
| $592K | 0.03% |
2,853
-820
| -22% | -$170K |
|
269
AutoZone
AZO
$71.8B
| $592K | 0.03% |
188
+1
| +0.5% | +$3.15K |
|
270
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $590K | 0.03% |
3,095
-741
| -19% | -$141K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $590K | 0.03% |
4,227
+9
| +0.2% | +$1.26K |
|
272
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $586K | 0.03% |
19,368
+792
| +4% | +$24K |
|
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $586K | 0.03% |
7,215
-517
| -7% | -$42K |
|
274
Watsco
WSO
$16.3B
| $578K | 0.03% |
1,175
+7
| +0.6% | +$3.44K |
|
275
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $571K | 0.03% |
19,348
| – | – |
|