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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$227B
| $520K | 0.02% |
1,933
+22
| +1% | +$5.92K |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $519K | 0.02% |
4,165
+4
| +0.1% | +$498 |
|
303
Lowe's Companies
LOW
$151B
| $516K | 0.02% |
2,214
+139
| +7% | +$32.4K |
|
304
Motorola Solutions
MSI
$79.8B
| $515K | 0.02% |
1,176
+150
| +15% | +$65.7K |
|
305
Vanguard Total World Stock ETF
VT
$51.8B
| $514K | 0.02% |
4,429
-4
| -0.1% | -$464 |
|
306
American Electric Power
AEP
$57.8B
| $512K | 0.02% |
4,682
+646
| +16% | +$70.6K |
|
307
CME Group
CME
$94.4B
| $511K | 0.02% |
1,925
+156
| +9% | +$41.4K |
|
308
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $504K | 0.02% |
15,058
+2
| +0% | +$67 |
|
309
Chubb
CB
$111B
| $498K | 0.02% |
1,648
+106
| +7% | +$32K |
|
310
First Financial Bankshares
FFIN
$5.22B
| $497K | 0.02% |
13,833
+7,699
| +126% | +$277K |
|
311
Diamondback Energy
FANG
$40.2B
| $495K | 0.02% |
3,096
+27
| +0.9% | +$4.32K |
|
312
Illinois Tool Works
ITW
$77.6B
| $492K | 0.02% |
1,984
+669
| +51% | +$166K |
|
313
Danaher
DHR
$143B
| $491K | 0.02% |
2,393
-226
| -9% | -$46.3K |
|
314
Intuitive Surgical
ISRG
$167B
| $489K | 0.02% |
988
+87
| +10% | +$43.1K |
|
315
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $486K | 0.02% |
4,684
+1,809
| +63% | +$188K |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $472K | 0.02% |
5,182
-6,020
| -54% | -$548K |
|
317
Lam Research
LRCX
$130B
| $469K | 0.02% |
6,447
+467
| +8% | +$34K |
|
318
Northrop Grumman
NOC
$83.2B
| $468K | 0.02% |
914
+252
| +38% | +$129K |
|
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $467K | 0.02% |
18,687
+135
| +0.7% | +$3.37K |
|
320
VanEck Gold Miners ETF
GDX
$19.9B
| $466K | 0.02% |
10,140
+1,089
| +12% | +$50.1K |
|
321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $465K | 0.02% |
15,640
-1,000
| -6% | -$29.8K |
|
322
Cheniere Energy
LNG
$51.8B
| $463K | 0.02% |
2,001
+124
| +7% | +$28.7K |
|
323
Pfizer
PFE
$141B
| $462K | 0.02% |
18,233
-2,007
| -10% | -$50.9K |
|
324
Uber
UBER
$190B
| $461K | 0.02% |
+6,332
| New | +$461K |
|
325
Stellar Bancorp
STEL
$1.59B
| $457K | 0.02% |
16,517
| – | – |
|