AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+2.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.07B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
519
New
79
Increased
252
Reduced
118
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$14M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Energy | 5.42% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $387K | 0.02% |
1,756
+485
| +38% | +$107K |
|
327
Citigroup
C
$176B
| $386K | 0.02% |
6,080
+709
| +13% | +$45K |
|
328
Schwab US TIPS ETF
SCHP
$14B
| $385K | 0.02% |
14,794
+1,594
| +12% | +$41.5K |
|
329
MPLX
MPLX
$51.5B
| $384K | 0.02% |
+9,025
| New | +$384K |
|
330
Super Micro Computer
SMCI
$24B
| $383K | 0.02% |
+4,680
| New | +$383K |
|
331
Zoetis
ZTS
$67.9B
| $383K | 0.02% |
2,211
-95
| -4% | -$16.5K |
|
332
Stellar Bancorp
STEL
$1.59B
| $379K | 0.02% |
16,517
| – | – |
|
333
C.H. Robinson
CHRW
$14.9B
| $379K | 0.02% |
4,295
+60
| +1% | +$5.29K |
|
334
Illinois Tool Works
ITW
$77.6B
| $378K | 0.02% |
1,595
+191
| +14% | +$45.3K |
|
335
ARK Innovation ETF
ARKK
$7.49B
| $377K | 0.02% |
8,586
| – | – |
|
336
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $377K | 0.02% |
9,740
-3,224
| -25% | -$125K |
|
337
Diageo
DEO
$61.3B
| $375K | 0.02% |
2,972
+85
| +3% | +$10.7K |
|
338
Linde
LIN
$220B
| $374K | 0.02% |
851
+383
| +82% | +$168K |
|
339
Murphy USA
MUSA
$7.47B
| $372K | 0.02% |
793
| – | – |
|
340
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $371K | 0.02% |
+15,881
| New | +$371K |
|
341
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $370K | 0.02% |
4,121
+167
| +4% | +$15K |
|
|
NFJ
342
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $368K | 0.02% |
30,000
| – | – |
|
|
RMM
343
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $366K | 0.02% |
24,000
| – | – |
|
344
AB InBev
BUD
$118B
| $365K | 0.02% |
6,284
-112
| -2% | -$6.51K |
|
345
CME Group
CME
$94.4B
| $365K | 0.02% |
1,858
+40
| +2% | +$7.86K |
|
346
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $362K | 0.02% |
5,017
-853
| -15% | -$61.5K |
|
347
Charles Schwab
SCHW
$167B
| $361K | 0.02% |
+4,904
| New | +$361K |
|
348
AutoNation
AN
$8.55B
| $360K | 0.01% |
2,256
+188
| +9% | +$30K |
|
|
EFXT
349
Enerflex
EFXT
$1.22B
| $359K | 0.01% |
66,438
+50,925
| +328% | +$275K |
|
350
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $353K | 0.01% |
+3,591
| New | +$353K |
|