AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+9.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.46B
AUM Growth
+$213M
(+9.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
575
New
57
Increased
242
Reduced
206
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$19.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.74M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.16M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Energy | 3.72% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$122B
| $646K | 0.03% |
13,651
+480
| +4% | +$22.7K |
|
277
NXP Semiconductors
NXPI
$57.2B
| $645K | 0.03% |
2,952
| – | – |
|
278
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $644K | 0.03% |
6,341
+1,657
| +35% | +$168K |
|
279
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $640K | 0.03% |
8,983
-51
| -0.6% | -$3.63K |
|
280
Hershey
HSY
$37.6B
| $640K | 0.03% |
3,856
+16
| +0.4% | +$2.66K |
|
281
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $636K | 0.03% |
19,348
| – | – |
|
282
Sprott Physical Silver Trust
PSLV
$7.69B
| $635K | 0.03% |
51,874
+1,200
| +2% | +$14.7K |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $627K | 0.03% |
6,542
+370
| +6% | +$35.4K |
|
284
T-Mobile US
TMUS
$284B
| $624K | 0.03% |
2,620
+1,236
| +89% | +$294K |
|
285
Union Pacific
UNP
$131B
| $623K | 0.03% |
2,707
-422
| -13% | -$97.1K |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $623K | 0.03% |
7,688
-377
| -5% | -$30.5K |
|
287
United Airlines
UAL
$34.5B
| $622K | 0.03% |
7,812
+79
| +1% | +$6.29K |
|
288
Verizon
VZ
$187B
| $622K | 0.03% |
14,368
+795
| +6% | +$34.4K |
|
289
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $607K | 0.02% |
9,666
-29
| -0.3% | -$1.82K |
|
290
Salesforce
CRM
$239B
| $607K | 0.02% |
2,225
-63
| -3% | -$17.2K |
|
291
Alibaba
BABA
$323B
| $601K | 0.02% |
5,297
+70
| +1% | +$7.94K |
|
292
Vanguard Small-Cap ETF
VB
$67.2B
| $598K | 0.02% |
2,522
-3,344
| -57% | -$793K |
|
293
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.02% |
12,907
+2,233
| +21% | +$103K |
|
294
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $596K | 0.02% |
19,426
-79
| -0.4% | -$2.42K |
|
295
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $587K | 0.02% |
7,219
+21
| +0.3% | +$1.71K |
|
296
Kellanova
K
$27.8B
| $586K | 0.02% |
7,370
-17
| -0.2% | -$1.35K |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $584K | 0.02% |
7,236
-50
| -0.7% | -$4.03K |
|
298
Aon
AON
$79.9B
| $582K | 0.02% |
1,630
-1
| -0.1% | -$357 |
|
299
Capital One
COF
$142B
| $581K | 0.02% |
+2,729
| New | +$581K |
|
300
Danaher
DHR
$143B
| $579K | 0.02% |
2,931
+538
| +22% | +$106K |
|