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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $454K | 0.02% |
8,776
+590
| +7% | +$30.5K |
|
327
iShares S&P 100 ETF
OEF
$22.2B
| $453K | 0.02% |
1,671
+845
| +102% | +$229K |
|
328
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $451K | 0.02% |
3,086
-280
| -8% | -$40.9K |
|
329
Vanguard Real Estate ETF
VNQ
$34.4B
| $449K | 0.02% |
4,962
+173
| +4% | +$15.7K |
|
330
Automatic Data Processing
ADP
$120B
| $446K | 0.02% |
1,460
+50
| +4% | +$15.3K |
|
331
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
| $445K | 0.02% |
11,853
| – | – |
|
332
Black Stone Minerals
BSM
$2.5B
| $443K | 0.02% |
29,000
+1,500
| +5% | +$22.9K |
|
333
Plains GP Holdings
PAGP
$3.62B
| $441K | 0.02% |
20,661
-1,918
| -8% | -$41K |
|
334
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $438K | 0.02% |
8,564
| – | – |
|
335
EOG Resources
EOG
$63.8B
| $435K | 0.02% |
3,391
-10
| -0.3% | -$1.28K |
|
336
AutoZone
AZO
$71.1B
| $431K | 0.02% |
113
-81
| -42% | -$309K |
|
337
Cullen/Frost Bankers
CFR
$8.25B
| $429K | 0.02% |
3,425
+1,008
| +42% | +$126K |
|
338
MetLife
MET
$52.8B
| $428K | 0.02% |
5,330
+133
| +3% | +$10.7K |
|
339
Amphenol
APH
$135B
| $427K | 0.02% |
6,512
+3,462
| +114% | +$227K |
|
340
Charles Schwab
SCHW
$170B
| $426K | 0.02% |
5,439
+154
| +3% | +$12.1K |
|
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $424K | 0.02% |
17,531
+7,096
| +68% | +$172K |
|
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $424K | 0.02% |
9,147
-77
| -0.8% | -$3.57K |
|
343
Southern Company
SO
$100B
| $422K | 0.02% |
4,591
-187
| -4% | -$17.2K |
|
344
Rio Tinto
RIO
$103B
| $421K | 0.02% |
7,004
+925
| +15% | +$55.6K |
|
345
US Bancorp
USB
$75.2B
| $420K | 0.02% |
9,941
-27
| -0.3% | -$1.14K |
|
346
First Solar
FSLR
$21.4B
| $419K | 0.02% |
3,314
+1,571
| +90% | +$199K |
|
347
VanEck Bitcoin Trust
HODL
$1.7B
| $417K | 0.02% |
+17,879
| New | +$417K |
|
348
Old Republic International
ORI
$9.99B
| $417K | 0.02% |
10,622
+142
| +1% | +$5.57K |
|
349
ServiceNow
NOW
$193B
| $416K | 0.02% |
523
+26
| +5% | +$20.7K |
|
350
Emerson Electric
EMR
$74.6B
| $414K | 0.02% |
3,776
+461
| +14% | +$50.5K |
|