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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$48.3B
| $236K | 0.01% |
+443
| New | +$236K |
|
452
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $234K | 0.01% |
7,794
| – | – |
|
453
PayPal
PYPL
$66.2B
| $234K | 0.01% |
+2,741
| New | +$234K |
|
454
Parker-Hannifin
PH
$96.2B
| $233K | 0.01% |
+366
| New | +$233K |
|
455
Marsh & McLennan
MMC
$101B
| $233K | 0.01% |
1,096
-15
| -1% | -$3.19K |
|
456
Southwest Airlines
LUV
$16.4B
| $232K | 0.01% |
6,894
| – | – |
|
457
Euronet Worldwide
EEFT
$3.74B
| $231K | 0.01% |
+2,246
| New | +$231K |
|
458
Bunge Global
BG
$16.3B
| $229K | 0.01% |
2,945
-2,530
| -46% | -$197K |
|
459
Vistra
VST
$64.5B
| $227K | 0.01% |
+1,644
| New | +$227K |
|
460
Arista Networks
ANET
$181B
| $226K | 0.01% |
+2,044
| New | +$226K |
|
461
Schwab US REIT ETF
SCHH
$8.38B
| $225K | 0.01% |
10,697
-583
| -5% | -$12.3K |
|
462
Stanley Black & Decker
SWK
$11.9B
| $224K | 0.01% |
2,795
+357
| +15% | +$28.7K |
|
|
DLY
463
DoubleLine Yield Opportunities Fund
DLY
$755M
| $222K | 0.01% |
14,000
| – | – |
|
464
First Financial Bankshares
FFIN
$5.35B
| $221K | 0.01% |
6,134
+13
| +0.2% | +$469 |
|
465
Commercial Metals
CMC
$6.63B
| $220K | 0.01% |
+4,436
| New | +$220K |
|
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $220K | 0.01% |
2,470
-70
| -3% | -$6.23K |
|
467
Elevance Health
ELV
$69.3B
| $220K | 0.01% |
595
-189
| -24% | -$69.7K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $219K | 0.01% |
+1,264
| New | +$219K |
|
469
iShares US Treasury Bond ETF
GOVT
$28.1B
| $219K | 0.01% |
9,518
+319
| +3% | +$7.33K |
|
470
O'Reilly Automotive
ORLY
$88.9B
| $216K | 0.01% |
2,730
-465
| -15% | -$36.8K |
|
471
Donaldson
DCI
$9.46B
| $216K | 0.01% |
3,200
| – | – |
|
472
Sherwin-Williams
SHW
$92.6B
| $214K | 0.01% |
631
-1
| -0.2% | -$340 |
|
473
SPDR S&P Dividend ETF
SDY
$20.6B
| $214K | 0.01% |
1,617
+76
| +5% | +$10K |
|
474
Kraft Heinz
KHC
$32.1B
| $212K | 0.01% |
+6,916
| New | +$212K |
|
475
Amphenol
APH
$137B
| $212K | 0.01% |
+3,050
| New | +$212K |
|