AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.51%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.52B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
500
New
27
Increased
126
Reduced
231
Closed
91
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$19.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.92M |
| 4 |
Salesforce
CRM
|
$7.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$25.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $467K | 0.03% |
4,100
-4,759
| -54% | -$542K |
|
277
Aon
AON
$79.9B
| $467K | 0.03% |
1,352
-57
| -4% | -$19.7K |
|
278
Newmont
NEM
$83.7B
| $465K | 0.03% |
10,897
+880
| +9% | +$37.5K |
|
279
Comcast
CMCSA
$125B
| $463K | 0.03% |
11,148
-2,080
| -16% | -$86.4K |
|
280
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $452K | 0.03% |
5,194
-847
| -14% | -$73.7K |
|
281
AB InBev
BUD
$118B
| $449K | 0.03% |
7,911
-4,927
| -38% | -$279K |
|
282
Aflac
AFL
$57.2B
| $442K | 0.03% |
6,338
+18
| +0.3% | +$1.26K |
|
283
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $442K | 0.03% |
3,381
| – | – |
|
284
Energy Transfer Partners
ET
$59.7B
| $441K | 0.03% |
34,696
-57,095
| -62% | -$725K |
|
285
BHP
BHP
$138B
| $440K | 0.03% |
7,376
-3,331
| -31% | -$199K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $430K | 0.03% |
2,646
-186
| -7% | -$30.2K |
|
287
Altria Group
MO
$112B
| $426K | 0.03% |
9,394
-2,486
| -21% | -$113K |
|
288
FedEx
FDX
$53.7B
| $425K | 0.03% |
1,716
-1,036
| -38% | -$257K |
|
289
Allegro MicroSystems
ALGM
$5.66B
| $424K | 0.03% |
9,400
| – | – |
|
290
Oneok
OKE
$45.7B
| $419K | 0.03% |
6,791
-2,437
| -26% | -$150K |
|
291
3M
MMM
$82.7B
| $418K | 0.03% |
4,999
+735
| +17% | +$61.5K |
|
|
BSCO
292
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $418K | 0.03% |
+20,330
| New | +$418K |
|
293
Waste Connections
WCN
$46.1B
| $415K | 0.03% |
2,904
-616
| -18% | -$88.1K |
|
294
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $413K | 0.03% |
9,179
-843
| -8% | -$37.9K |
|
295
Artesian Resources
ARTNA
$343M
| $413K | 0.03% |
8,739
+3,300
| +61% | +$156K |
|
296
CME Group
CME
$94.4B
| $412K | 0.03% |
2,221
+90
| +4% | +$16.7K |
|
297
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $410K | 0.03% |
13,253
+1,231
| +10% | +$38.1K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $409K | 0.03% |
3,974
+517
| +15% | +$53.2K |
|
299
Pure Storage
PSTG
$25.9B
| $409K | 0.03% |
11,100
| – | – |
|
300
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $409K | 0.03% |
10,839
-68,943
| -86% | -$2.6M |
|