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 | |
|---|---|---|---|---|---|---|
401
iShares TIPS Bond ETF
TIP
$13.6B
| $274K | 0.01% |
2,569
-831
| -24% | -$88.7K |
|
402
Intuitive Surgical
ISRG
$163B
| $273K | 0.01% |
+613
| New | +$273K |
|
403
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $272K | 0.01% |
+11,724
| New | +$272K |
|
404
Kenvue
KVUE
$39.4B
| $271K | 0.01% |
14,880
+4,599
| +45% | +$83.6K |
|
405
Devon Energy
DVN
$22.6B
| $269K | 0.01% |
+5,679
| New | +$269K |
|
406
O'Reilly Automotive
ORLY
$89.1B
| $268K | 0.01% |
3,810
+975
| +34% | +$68.6K |
|
407
Royal Caribbean
RCL
$97.8B
| $267K | 0.01% |
+1,672
| New | +$267K |
|
408
Cullen/Frost Bankers
CFR
$8.38B
| $265K | 0.01% |
2,612
+358
| +16% | +$36.4K |
|
|
XYZ
409
Block, Inc.
XYZ
$46.2B
| $265K | 0.01% |
4,115
+35
| +0.9% | +$2.26K |
|
410
Jacobs Solutions
J
$17.2B
| $265K | 0.01% |
2,291
+7
| +0.3% | +$809 |
|
411
HP
HPQ
$27B
| $260K | 0.01% |
+7,418
| New | +$260K |
|
412
Freeport-McMoran
FCX
$66.1B
| $259K | 0.01% |
5,327
+790
| +17% | +$38.4K |
|
413
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $258K | 0.01% |
+482
| New | +$258K |
|
414
Vanguard Total International Stock ETF
VXUS
$102B
| $257K | 0.01% |
+4,256
| New | +$257K |
|
415
Shopify
SHOP
$189B
| $255K | 0.01% |
3,856
+321
| +9% | +$21.2K |
|
416
Lam Research
LRCX
$127B
| $254K | 0.01% |
+2,380
| New | +$254K |
|
417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $252K | 0.01% |
5,172
-495
| -9% | -$24.1K |
|
418
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.01% |
2,079
+3
| +0.1% | +$363 |
|
419
Booking.com
BKNG
$181B
| $250K | 0.01% |
+63
| New | +$250K |
|
420
Intercontinental Exchange
ICE
$99.9B
| $250K | 0.01% |
+1,827
| New | +$250K |
|
421
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $249K | 0.01% |
+2,732
| New | +$249K |
|
422
Analog Devices
ADI
$121B
| $248K | 0.01% |
+1,085
| New | +$248K |
|
423
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $246K | 0.01% |
+9,281
| New | +$246K |
|
424
ASML
ASML
$296B
| $246K | 0.01% |
241
+34
| +16% | +$34.7K |
|
425
Vanguard Consumer Staples ETF
VDC
$7.62B
| $245K | 0.01% |
1,209
-85
| -7% | -$17.3K |
|