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 | |
|---|---|---|---|---|---|---|
376
DXP Enterprises
DXPE
$1.95B
| $417K | 0.02% |
4,755
+596
| +14% | +$52.2K |
|
377
Health Care Select Sector SPDR Fund
XLV
$34B
| $413K | 0.02% |
3,062
-24
| -0.8% | -$3.24K |
|
378
Target
TGT
$42.3B
| $412K | 0.02% |
4,172
-1,755
| -30% | -$173K |
|
379
Emerson Electric
EMR
$74.3B
| $410K | 0.02% |
3,079
-697
| -18% | -$92.9K |
|
380
GE Vernova
GEV
$158B
| $410K | 0.02% |
775
+8
| +1% | +$4.24K |
|
381
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $409K | 0.02% |
4,949
+157
| +3% | +$13K |
|
382
Plains GP Holdings
PAGP
$3.63B
| $408K | 0.02% |
21,013
+352
| +2% | +$6.84K |
|
383
Rio Tinto
RIO
$103B
| $407K | 0.02% |
6,974
-30
| -0.4% | -$1.75K |
|
384
VanEck Gold Miners ETF
GDX
$20B
| $404K | 0.02% |
7,754
-2,386
| -24% | -$124K |
|
385
Shopify
SHOP
$189B
| $402K | 0.02% |
3,483
-50
| -1% | -$5.77K |
|
386
iShares US Financial Services ETF
IYG
$1.9B
| $398K | 0.02% |
4,655
+1
| +0% | +$86 |
|
387
BHP
BHP
$138B
| $395K | 0.02% |
8,215
+52
| +0.6% | +$2.5K |
|
388
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $395K | 0.02% |
11,037
| – | – |
|
389
Eversource Energy
ES
$23.4B
| $393K | 0.02% |
6,179
+176
| +3% | +$11.2K |
|
390
Ingles Markets
IMKTA
$1.34B
| $385K | 0.02% |
6,073
-70
| -1% | -$4.44K |
|
391
Nike
NKE
$109B
| $382K | 0.02% |
5,381
-6,062
| -53% | -$431K |
|
392
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $382K | 0.02% |
4,192
+3
| +0.1% | +$273 |
|
393
Intuit
INTU
$187B
| $382K | 0.02% |
+484
| New | +$382K |
|
394
Black Stone Minerals
BSM
$2.53B
| $379K | 0.02% |
29,000
| – | – |
|
395
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $379K | 0.02% |
15,487
+1,442
| +10% | +$35.3K |
|
396
AB InBev
BUD
$117B
| $374K | 0.02% |
5,444
-63
| -1% | -$4.33K |
|
397
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $373K | 0.02% |
15,371
-2,160
| -12% | -$52.4K |
|
398
C.H. Robinson
CHRW
$14.7B
| $372K | 0.02% |
3,879
-85
| -2% | -$8.16K |
|
|
NFJ
399
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $372K | 0.02% |
30,000
| – | – |
|
400
Agnico Eagle Mines
AEM
$76.5B
| $369K | 0.02% |
3,106
-256
| -8% | -$30.5K |
|