AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.32M |
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Energy | 3.65% |
| 3 | Industrials | 3.58% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $502K | 0.03% |
3,783
+1,826
| +93% | +$242K |
|
277
3M
MMM
$82.8B
| $496K | 0.03% |
4,948
-381
| -7% | -$38.2K |
|
278
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $493K | 0.03% |
16,005
+330
| +2% | +$10.2K |
|
279
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $491K | 0.03% |
24,246
-578
| -2% | -$11.7K |
|
280
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $479K | 0.03% |
6,964
+36
| +0.5% | +$2.48K |
|
281
Invesco QQQ Trust
QQQ
$368B
| $479K | 0.03% |
1,799
-1,124
| -38% | -$299K |
|
282
Newmont
NEM
$83.7B
| $470K | 0.03% |
9,967
-808
| -7% | -$38.1K |
|
283
Commercial Metals
CMC
$6.63B
| $468K | 0.03% |
+9,693
| New | +$468K |
|
284
Sempra
SRE
$52.9B
| $468K | 0.03% |
6,052
+8
| +0.1% | +$618 |
|
285
Waste Connections
WCN
$46.1B
| $466K | 0.03% |
3,516
+385
| +12% | +$51K |
|
286
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $461K | 0.03% |
11,647
+3,135
| +37% | +$124K |
|
287
Alibaba
BABA
$323B
| $459K | 0.03% |
5,209
+2,500
| +92% | +$220K |
|
288
Everest Group
EG
$14.3B
| $457K | 0.03% |
1,380
-21
| -1% | -$6.96K |
|
289
iShares MSCI Japan ETF
EWJ
$15.5B
| $452K | 0.03% |
+8,305
| New | +$452K |
|
290
Alerian MLP ETF
AMLP
$10.5B
| $452K | 0.03% |
11,868
+6,264
| +112% | +$238K |
|
291
Comcast
CMCSA
$125B
| $451K | 0.03% |
+12,888
| New | +$451K |
|
292
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $450K | 0.03% |
19,425
+1,552
| +9% | +$36K |
|
293
ProShares Short QQQ
PSQ
$508M
| $442K | 0.03% |
+6,004
| New | +$442K |
|
294
W.P. Carey
WPC
$14.9B
| $440K | 0.03% |
+5,751
| New | +$440K |
|
295
Vanguard Total Bond Market
BND
$135B
| $439K | 0.03% |
6,112
+1,025
| +20% | +$73.6K |
|
296
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.9M
| $434K | 0.03% |
13,717
| – | – |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $427K | 0.03% |
12,493
-4,115
| -25% | -$141K |
|
298
Sanofi
SNY
$113B
| $427K | 0.03% |
8,809
-130
| -1% | -$6.3K |
|
299
Aon
AON
$79.9B
| $422K | 0.03% |
1,407
+3
| +0.2% | +$900 |
|
|
HES
300
DELISTED
Hess
HES
| $418K | 0.03% |
2,950
-296
| -9% | -$42K |
|