AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$24.9M
(+1.1%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
250
Reduced
164
Closed
36
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.42M |
| 4 |
Simmons First National
SFNC
|
$994K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$739K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Energy | 4.11% |
| 3 | Financials | 1.66% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AB InBev
BUD
$118B
| $294K | 0.01% |
5,867
-471
| -7% | -$23.6K |
|
402
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $290K | 0.01% |
12,742
+1,018
| +9% | +$23.2K |
|
403
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $289K | 0.01% |
8,252
+1,434
| +21% | +$50.2K |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $288K | 0.01% |
506
+23
| +5% | +$13.1K |
|
405
Targa Resources
TRGP
$34.9B
| $288K | 0.01% |
1,612
-183
| -10% | -$32.7K |
|
406
Pinnacle West Capital
PNW
$10.6B
| $287K | 0.01% |
3,384
+371
| +12% | +$31.5K |
|
407
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $286K | 0.01% |
2,875
-23
| -0.8% | -$2.29K |
|
408
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $286K | 0.01% |
+5,502
| New | +$286K |
|
409
Intercontinental Exchange
ICE
$99.8B
| $286K | 0.01% |
1,919
+45
| +2% | +$6.71K |
|
410
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $285K | 0.01% |
+2,847
| New | +$285K |
|
411
Schwab US TIPS ETF
SCHP
$14B
| $285K | 0.01% |
11,049
-2,421
| -18% | -$62.5K |
|
412
Arch Capital
ACGL
$34.1B
| $285K | 0.01% |
3,083
+132
| +4% | +$12.2K |
|
413
HCA Healthcare
HCA
$98.5B
| $283K | 0.01% |
942
-9
| -0.9% | -$2.7K |
|
414
T-Mobile US
TMUS
$284B
| $282K | 0.01% |
1,277
+69
| +6% | +$15.2K |
|
415
Boston Scientific
BSX
$159B
| $279K | 0.01% |
3,123
-1,590
| -34% | -$142K |
|
416
Vanguard Consumer Staples ETF
VDC
$7.65B
| $279K | 0.01% |
1,318
+1
| +0.1% | +$211 |
|
417
Packaging Corp of America
PKG
$19.8B
| $278K | 0.01% |
1,233
+175
| +17% | +$39.4K |
|
418
Sanofi
SNY
$113B
| $275K | 0.01% |
5,710
-30
| -0.5% | -$1.45K |
|
419
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.01% |
2,086
+3
| +0.1% | +$394 |
|
420
Lamar Advertising Co
LAMR
$13B
| $273K | 0.01% |
2,239
+230
| +11% | +$28K |
|
421
Jacobs Solutions
J
$17.4B
| $270K | 0.01% |
2,044
+107
| +6% | +$14.2K |
|
422
Johnson Controls International
JCI
$69.5B
| $270K | 0.01% |
3,427
+150
| +5% | +$11.8K |
|
423
Genuine Parts
GPC
$19.4B
| $270K | 0.01% |
+2,316
| New | +$270K |
|
424
Darden Restaurants
DRI
$24.5B
| $270K | 0.01% |
+1,445
| New | +$270K |
|
425
MPLX
MPLX
$51.5B
| $268K | 0.01% |
5,610
-6,545
| -54% | -$313K |
|