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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$53.4B
| $235K | 0.02% |
3,827
+12
| +0.3% | +$736 |
|
402
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $234K | 0.02% |
+9,712
| New | +$234K |
|
403
Gartner
IT
$18.4B
| $234K | 0.02% |
+696
| New | +$234K |
|
404
Jacobs Solutions
J
$17.3B
| $234K | 0.02% |
2,355
+1
| +0% | +$99 |
|
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $234K | 0.02% |
3,016
-1,256
| -29% | -$97.3K |
|
406
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
| $233K | 0.02% |
+5,687
| New | +$233K |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $229K | 0.01% |
+1,869
| New | +$229K |
|
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $228K | 0.01% |
+4,908
| New | +$228K |
|
409
Elevance Health
ELV
$70.6B
| $228K | 0.01% |
+444
| New | +$228K |
|
410
Diamondback Energy
FANG
$39.8B
| $224K | 0.01% |
1,638
-153
| -9% | -$20.9K |
|
411
Camping World
CWH
$1.11B
| $223K | 0.01% |
10,000
| – | – |
|
412
Blue Owl Capital
OBDC
$7.29B
| $222K | 0.01% |
19,223
-18,277
| -49% | -$211K |
|
413
iShares US Energy ETF
IYE
$1.16B
| $222K | 0.01% |
+4,774
| New | +$222K |
|
414
Murphy USA
MUSA
$7.43B
| $222K | 0.01% |
793
| – | – |
|
415
SPDR S&P Dividend ETF
SDY
$20.5B
| $219K | 0.01% |
+1,747
| New | +$219K |
|
416
Ford
F
$46.6B
| $217K | 0.01% |
18,686
-376
| -2% | -$4.37K |
|
417
Black Stone Minerals
BSM
$2.53B
| $216K | 0.01% |
12,831
+151
| +1% | +$2.55K |
|
418
Zoetis
ZTS
$67.8B
| $216K | 0.01% |
+1,474
| New | +$216K |
|
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $213K | 0.01% |
+1,972
| New | +$213K |
|
420
iShares Core High Dividend ETF
HDV
$11.5B
| $213K | 0.01% |
2,042
-7,599
| -79% | -$792K |
|
421
United States Oil Fund
USO
$936M
| $212K | 0.01% |
+3,027
| New | +$212K |
|
422
United Airlines
UAL
$34.5B
| $211K | 0.01% |
5,584
-2,315
| -29% | -$87.3K |
|
423
Xcel Energy
XEL
$42.8B
| $210K | 0.01% |
+2,991
| New | +$210K |
|
424
Electronic Arts
EA
$42.2B
| $209K | 0.01% |
+1,711
| New | +$209K |
|
425
First Financial Bankshares
FFIN
$5.22B
| $203K | 0.01% |
5,910
+11
| +0.2% | +$378 |
|