AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$24.9M
(+1.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
250
Reduced
164
Closed
36
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.42M |
| 4 |
Simmons First National
SFNC
|
$994K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$739K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Energy | 4.11% |
| 3 | Financials | 1.66% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $651K | 0.03% |
7,333
-166,312
| -96% | -$14.8M |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.03% |
8,220
-741
| -8% | -$58.3K |
|
253
iShares Gold Trust
IAU
$52.6B
| $637K | 0.03% |
12,874
+1,385
| +12% | +$68.6K |
|
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $628K | 0.03% |
21,016
+1,648
| +9% | +$49.2K |
|
255
AutoZone
AZO
$70.6B
| $621K | 0.03% |
194
+6
| +3% | +$19.2K |
|
256
Wells Fargo
WFC
$253B
| $616K | 0.03% |
8,763
+603
| +7% | +$42.4K |
|
257
Comcast
CMCSA
$125B
| $608K | 0.03% |
16,213
+155
| +1% | +$5.82K |
|
258
Kellanova
K
$27.8B
| $607K | 0.03% |
7,495
-54
| -0.7% | -$4.37K |
|
259
Chord Energy
CHRD
$5.92B
| $602K | 0.03% |
+5,147
| New | +$602K |
|
260
Danaher
DHR
$143B
| $601K | 0.03% |
2,619
-93
| -3% | -$21.3K |
|
261
VanEck Long Muni ETF
MLN
$539M
| $594K | 0.03% |
33,214
-28,507
| -46% | -$510K |
|
262
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $594K | 0.03% |
23,700
| – | – |
|
263
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $593K | 0.03% |
7,185
+38
| +0.5% | +$3.13K |
|
264
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $592K | 0.03% |
11,681
+5,579
| +91% | +$283K |
|
265
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $592K | 0.03% |
8,387
-41
| -0.5% | -$2.89K |
|
266
Thermo Fisher Scientific
TMO
$186B
| $590K | 0.03% |
1,133
+6
| +0.5% | +$3.12K |
|
267
Schlumberger
SLB
$53.4B
| $589K | 0.03% |
15,365
+705
| +5% | +$27K |
|
268
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $585K | 0.03% |
10,359
+4,210
| +68% | +$238K |
|
269
Waste Management
WM
$88.6B
| $584K | 0.03% |
2,896
+43
| +2% | +$8.68K |
|
270
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $582K | 0.03% |
8,678
-387
| -4% | -$25.9K |
|
271
Zoetis
ZTS
$67.9B
| $581K | 0.03% |
3,564
+1,242
| +53% | +$202K |
|
272
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $577K | 0.03% |
3,130
+35
| +1% | +$6.46K |
|
273
Philip Morris
PM
$251B
| $573K | 0.03% |
4,758
-1,379
| -22% | -$166K |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $571K | 0.03% |
7,262
+1,370
| +23% | +$108K |
|
275
American Express
AXP
$227B
| $567K | 0.03% |
1,911
+125
| +7% | +$37.1K |
|