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 | |
|---|---|---|---|---|---|---|
301
ARK Innovation ETF
ARKK
$7.49B
| $575K | 0.02% |
8,186
| – | – |
|
302
Uber
UBER
$190B
| $574K | 0.02% |
6,156
-176
| -3% | -$16.4K |
|
|
FMUN
303
Fidelity Systematic Municipal Bond Index ETF
FMUN
$168M
| $574K | 0.02% |
+11,798
| New | +$574K |
|
304
Simplify Volatility Premium ETF
SVOL
$756M
| $571K | 0.02% |
+31,065
| New | +$571K |
|
305
Vanguard Total World Stock ETF
VT
$51.8B
| $569K | 0.02% |
4,429
| – | – |
|
306
3M
MMM
$82.7B
| $566K | 0.02% |
3,720
-186
| -5% | -$28.3K |
|
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $561K | 0.02% |
12,115
+2,968
| +32% | +$138K |
|
308
Lam Research
LRCX
$130B
| $559K | 0.02% |
5,742
-705
| -11% | -$68.6K |
|
309
Citigroup
C
$176B
| $557K | 0.02% |
6,541
-865
| -12% | -$73.6K |
|
310
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $557K | 0.02% |
8,495
-2,691
| -24% | -$176K |
|
311
US Bancorp
USB
$75.9B
| $554K | 0.02% |
12,237
+2,296
| +23% | +$104K |
|
312
First Solar
FSLR
$22B
| $553K | 0.02% |
3,341
+27
| +0.8% | +$4.47K |
|
313
Intuitive Surgical
ISRG
$167B
| $549K | 0.02% |
1,010
+22
| +2% | +$12K |
|
314
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $542K | 0.02% |
21,514
+8,015
| +59% | +$202K |
|
315
UnitedHealth
UNH
$286B
| $542K | 0.02% |
1,736
-713
| -29% | -$222K |
|
316
Duke Energy
DUK
$93.8B
| $535K | 0.02% |
4,537
-119
| -3% | -$14K |
|
317
DoorDash
DASH
$105B
| $535K | 0.02% |
2,169
+255
| +13% | +$62.9K |
|
318
Capital Group Municipal Income ETF
CGMU
$3.93B
| $534K | 0.02% |
+20,000
| New | +$534K |
|
319
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $531K | 0.02% |
+10,588
| New | +$531K |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $531K | 0.02% |
1,192
-33
| -3% | -$14.7K |
|
321
Lowe's Companies
LOW
$151B
| $528K | 0.02% |
2,378
+164
| +7% | +$36.4K |
|
322
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $526K | 0.02% |
17,417
-3,373
| -16% | -$102K |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $525K | 0.02% |
4,785
+1,023
| +27% | +$112K |
|
324
Chord Energy
CHRD
$5.92B
| $522K | 0.02% |
5,387
+40
| +0.7% | +$3.87K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $519K | 0.02% |
3,902
-263
| -6% | -$35K |
|