AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-2.21%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.25B
AUM Growth
+$20M
(+0.9%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$27.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$27M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$17.8M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $680K | 0.03% |
13,215
| – | – |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $675K | 0.03% |
3,481
| – | – |
|
253
Waste Management
WM
$88.6B
| $675K | 0.03% |
2,916
+20
| +0.7% | +$4.63K |
|
254
Adobe
ADBE
$148B
| $673K | 0.03% |
1,756
-140
| -7% | -$53.7K |
|
255
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $671K | 0.03% |
4,159
-27
| -0.6% | -$4.36K |
|
256
CSX Corp
CSX
$60.6B
| $664K | 0.03% |
22,564
-9,165
| -29% | -$270K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $659K | 0.03% |
8,065
-155
| -2% | -$12.7K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $657K | 0.03% |
1,321
+188
| +17% | +$93.5K |
|
259
Hershey
HSY
$37.6B
| $657K | 0.03% |
3,840
-104
| -3% | -$17.8K |
|
260
Valmont Industries
VMI
$7.46B
| $653K | 0.03% |
2,287
-105
| -4% | -$30K |
|
261
Aon
AON
$79.9B
| $651K | 0.03% |
1,631
+53
| +3% | +$21.2K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $651K | 0.03% |
10,674
-1,722
| -14% | -$105K |
|
263
Prudential Financial
PRU
$37.2B
| $650K | 0.03% |
5,818
+54
| +0.9% | +$6.03K |
|
264
ASML
ASML
$307B
| $647K | 0.03% |
976
+183
| +23% | +$121K |
|
265
VanEck Long Muni ETF
MLN
$539M
| $639K | 0.03% |
36,741
+3,527
| +11% | +$61.3K |
|
266
Zoetis
ZTS
$67.9B
| $627K | 0.03% |
3,805
+241
| +7% | +$39.7K |
|
267
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $626K | 0.03% |
20,790
-226
| -1% | -$6.8K |
|
268
Target
TGT
$42.3B
| $619K | 0.03% |
5,927
+163
| +3% | +$17K |
|
269
Watsco
WSO
$16.6B
| $618K | 0.03% |
1,215
+19
| +2% | +$9.66K |
|
270
Verizon
VZ
$187B
| $616K | 0.03% |
13,573
+1,099
| +9% | +$49.9K |
|
271
Salesforce
CRM
$239B
| $614K | 0.03% |
2,288
-244
| -10% | -$65.5K |
|
272
Deere & Co
DE
$128B
| $610K | 0.03% |
1,299
+180
| +16% | +$84.5K |
|
273
Kellanova
K
$27.8B
| $609K | 0.03% |
7,387
-108
| -1% | -$8.91K |
|
274
Archer Daniels Midland
ADM
$30.2B
| $605K | 0.03% |
12,603
-559
| -4% | -$26.8K |
|
275
Chord Energy
CHRD
$5.92B
| $603K | 0.03% |
5,347
+200
| +4% | +$22.5K |
|