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 | |
|---|---|---|---|---|---|---|
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $518K | 0.02% |
6,821
-242
| -3% | -$18.4K |
|
327
Schlumberger
SLB
$53.4B
| $516K | 0.02% |
15,257
-6,249
| -29% | -$211K |
|
328
Plains All American Pipeline
PAA
$12.1B
| $512K | 0.02% |
27,955
-911
| -3% | -$16.7K |
|
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $511K | 0.02% |
10,498
+4,810
| +85% | +$234K |
|
330
Royal Caribbean
RCL
$95.7B
| $506K | 0.02% |
1,616
-26
| -2% | -$8.14K |
|
331
CME Group
CME
$94.4B
| $503K | 0.02% |
1,823
-102
| -5% | -$28.1K |
|
332
Chubb
CB
$111B
| $502K | 0.02% |
1,733
+85
| +5% | +$24.6K |
|
333
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $501K | 0.02% |
+9,909
| New | +$501K |
|
334
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $501K | 0.02% |
+10,059
| New | +$501K |
|
335
First Financial Bankshares
FFIN
$5.22B
| $500K | 0.02% |
13,888
+55
| +0.4% | +$1.98K |
|
336
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $497K | 0.02% |
+2,188
| New | +$497K |
|
337
Charles Schwab
SCHW
$167B
| $494K | 0.02% |
5,414
-25
| -0.5% | -$2.28K |
|
338
Moody's
MCO
$89.5B
| $494K | 0.02% |
984
+477
| +94% | +$239K |
|
339
Watsco
WSO
$16.6B
| $490K | 0.02% |
1,109
-106
| -9% | -$46.8K |
|
340
Pfizer
PFE
$141B
| $483K | 0.02% |
19,945
+1,712
| +9% | +$41.5K |
|
341
American Electric Power
AEP
$57.8B
| $483K | 0.02% |
4,655
-27
| -0.6% | -$2.8K |
|
342
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $483K | 0.02% |
1,195
+227
| +23% | +$91.7K |
|
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $482K | 0.02% |
12,855
-1,988
| -13% | -$74.6K |
|
344
CrowdStrike
CRWD
$105B
| $479K | 0.02% |
941
+207
| +28% | +$105K |
|
345
Illinois Tool Works
ITW
$77.6B
| $472K | 0.02% |
1,910
-74
| -4% | -$18.3K |
|
346
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $469K | 0.02% |
18,647
-40
| -0.2% | -$1.01K |
|
347
Automatic Data Processing
ADP
$120B
| $467K | 0.02% |
1,516
+56
| +4% | +$17.3K |
|
348
Northrop Grumman
NOC
$83.2B
| $465K | 0.02% |
930
+16
| +2% | +$8K |
|
349
Stellar Bancorp
STEL
$1.59B
| $462K | 0.02% |
16,517
| – | – |
|
350
Booking.com
BKNG
$178B
| $461K | 0.02% |
80
+7
| +10% | +$40.3K |
|