AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.77%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.2B
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
533
New
41
Increased
251
Reduced
157
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.98M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.82M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.9M |
| 3 |
EQT Corp
EQT
|
+$1.68M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.39M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 4.51% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $484K | 0.02% |
14,559
-3,476
| -19% | -$116K |
|
302
Vanguard Real Estate ETF
VNQ
$34.4B
| $482K | 0.02% |
4,953
-1,760
| -26% | -$171K |
|
303
Lowe's Companies
LOW
$151B
| $474K | 0.02% |
1,751
-5
| -0.3% | -$1.36K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $473K | 0.02% |
5,892
+36
| +0.6% | +$2.89K |
|
305
EOG Resources
EOG
$64.1B
| $470K | 0.02% |
3,827
-1,266
| -25% | -$156K |
|
306
Palantir
PLTR
$385B
| $469K | 0.02% |
+12,598
| New | +$469K |
|
307
Old Republic International
ORI
$9.97B
| $463K | 0.02% |
13,061
| – | – |
|
308
Wells Fargo
WFC
$259B
| $461K | 0.02% |
8,160
+720
| +10% | +$40.7K |
|
|
EFXT
309
Enerflex
EFXT
$1.24B
| $455K | 0.02% |
76,413
+9,975
| +15% | +$59.5K |
|
310
Zoetis
ZTS
$66.4B
| $454K | 0.02% |
2,322
+111
| +5% | +$21.7K |
|
311
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $448K | 0.02% |
4,566
-691
| -13% | -$67.8K |
|
312
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $447K | 0.02% |
8,760
| – | – |
|
313
Deere & Co
DE
$129B
| $447K | 0.02% |
1,071
-246
| -19% | -$103K |
|
314
C.H. Robinson
CHRW
$14.9B
| $443K | 0.02% |
4,010
-285
| -7% | -$31.5K |
|
315
GE Aerospace
GE
$293B
| $441K | 0.02% |
2,341
+160
| +7% | +$30.2K |
|
316
First Solar
FSLR
$21.8B
| $441K | 0.02% |
1,768
-4
| -0.2% | -$998 |
|
317
Voya Financial
VOYA
$7.28B
| $441K | 0.02% |
5,565
-100
| -2% | -$7.92K |
|
318
Chubb
CB
$110B
| $438K | 0.02% |
1,519
-9
| -0.6% | -$2.6K |
|
319
ServiceNow
NOW
$194B
| $436K | 0.02% |
488
+138
| +39% | +$123K |
|
320
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $435K | 0.02% |
11,853
| – | – |
|
321
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $435K | 0.02% |
4,536
+415
| +10% | +$39.8K |
|
322
iShares Europe ETF
IEV
$2.33B
| $434K | 0.02% |
7,455
+1,726
| +30% | +$101K |
|
323
Stellar Bancorp
STEL
$1.61B
| $428K | 0.02% |
16,517
| – | – |
|
324
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $426K | 0.02% |
6,132
| – | – |
|
325
Linde
LIN
$222B
| $425K | 0.02% |
891
+40
| +5% | +$19.1K |
|