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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $363K | 0.02% |
7,984
+237
| +3% | +$10.8K |
|
327
Watsco
WSO
$16.4B
| $361K | 0.02% |
+1,449
| New | +$361K |
|
328
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $356K | 0.02% |
13,441
-7,074
| -34% | -$187K |
|
329
Keurig Dr Pepper
KDP
$39.3B
| $354K | 0.02% |
9,938
-12
| -0.1% | -$428 |
|
330
EOG Resources
EOG
$64.5B
| $352K | 0.02% |
2,715
+13
| +0.5% | +$1.68K |
|
331
Cullen/Frost Bankers
CFR
$8.29B
| $351K | 0.02% |
2,625
+10
| +0.4% | +$1.34K |
|
332
Applied Materials
AMAT
$127B
| $351K | 0.02% |
3,603
+497
| +16% | +$48.4K |
|
333
Southern Company
SO
$101B
| $349K | 0.02% |
4,893
-2,324
| -32% | -$166K |
|
334
FedEx
FDX
$53.4B
| $347K | 0.02% |
+2,001
| New | +$347K |
|
335
Illinois Tool Works
ITW
$77.4B
| $342K | 0.02% |
1,553
-2
| -0.1% | -$441 |
|
336
Carrier Global
CARR
$55.1B
| $338K | 0.02% |
+8,203
| New | +$338K |
|
337
VanEck Merk Gold Trust
OUNZ
$1.92B
| $338K | 0.02% |
19,117
| – | – |
|
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $337K | 0.02% |
3,548
-33
| -0.9% | -$3.14K |
|
|
CCF
339
DELISTED
Chase Corporation
CCF
| $334K | 0.02% |
3,877
| – | – |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $333K | 0.02% |
12,315
| – | – |
|
341
iShares Select Dividend ETF
DVY
$20.7B
| $331K | 0.02% |
+2,748
| New | +$331K |
|
342
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $328K | 0.02% |
10,904
-483
| -4% | -$14.5K |
|
343
Rio Tinto
RIO
$104B
| $326K | 0.02% |
4,581
-785
| -15% | -$55.9K |
|
344
Pure Storage
PSTG
$25.7B
| $324K | 0.02% |
12,100
-2,900
| -19% | -$77.6K |
|
345
NXP Semiconductors
NXPI
$57.1B
| $322K | 0.02% |
2,038
+5
| +0.2% | +$790 |
|
346
Artesian Resources
ARTNA
$342M
| $319K | 0.02% |
5,439
| – | – |
|
347
Constellation Brands
STZ
$26.5B
| $315K | 0.02% |
+1,361
| New | +$315K |
|
348
LyondellBasell Industries
LYB
$17.6B
| $315K | 0.02% |
3,794
-996
| -21% | -$82.7K |
|
349
Estee Lauder
EL
$32.2B
| $313K | 0.02% |
+1,263
| New | +$313K |
|
350
CF Industries
CF
$13.6B
| $313K | 0.02% |
3,677
-323
| -8% | -$27.5K |
|