AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-2.21%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.25B
AUM Growth
+$20M
(+0.9%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$27.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$27M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$17.8M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$146B
| $255K | 0.01% |
+901
| New | +$255K |
|
452
Simon Property Group
SPG
$59.3B
| $255K | 0.01% |
+1,536
| New | +$255K |
|
453
Brink's
BCO
$4.74B
| $253K | 0.01% |
+2,940
| New | +$253K |
|
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $253K | 0.01% |
2,738
+5
| +0.2% | +$462 |
|
455
Kaiser Aluminum
KALU
$1.23B
| $250K | 0.01% |
4,118
+561
| +16% | +$34K |
|
456
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $249K | 0.01% |
+35,016
| New | +$249K |
|
457
Dimensional US Equity ETF
DFUS
$16.5B
| $249K | 0.01% |
4,122
+1
| +0% | +$60 |
|
458
Intel
INTC
$108B
| $247K | 0.01% |
+10,893
| New | +$247K |
|
459
Nucor
NUE
$33.3B
| $246K | 0.01% |
+2,045
| New | +$246K |
|
460
Tractor Supply
TSCO
$32.1B
| $245K | 0.01% |
4,447
-7
| -0.2% | -$386 |
|
461
Becton Dickinson
BDX
$54.8B
| $245K | 0.01% |
1,068
-295
| -22% | -$67.6K |
|
462
Prologis
PLD
$105B
| $244K | 0.01% |
+2,182
| New | +$244K |
|
|
XYZ
463
Block, Inc.
XYZ
$46.2B
| $242K | 0.01% |
4,461
-58
| -1% | -$3.15K |
|
464
HCA Healthcare
HCA
$96.3B
| $242K | 0.01% |
699
-243
| -26% | -$84K |
|
465
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $241K | 0.01% |
6,398
| – | – |
|
466
S&P Global
SPGI
$165B
| $241K | 0.01% |
474
-3
| -0.6% | -$1.52K |
|
467
Diageo
DEO
$61.1B
| $238K | 0.01% |
2,276
-83
| -4% | -$8.7K |
|
468
Bank of New York Mellon
BK
$74.4B
| $237K | 0.01% |
2,823
-4,448
| -61% | -$373K |
|
469
Eastman Chemical
EMN
$7.88B
| $236K | 0.01% |
+2,682
| New | +$236K |
|
470
Moody's
MCO
$89.6B
| $236K | 0.01% |
507
+80
| +19% | +$37.3K |
|
471
Cummins
CMI
$55.2B
| $236K | 0.01% |
753
-8
| -1% | -$2.51K |
|
|
HES
472
DELISTED
Hess
HES
| $236K | 0.01% |
+1,477
| New | +$236K |
|
473
GE Vernova
GEV
$163B
| $234K | 0.01% |
767
+146
| +24% | +$44.6K |
|
474
Xcel Energy
XEL
$42.7B
| $233K | 0.01% |
3,293
-203
| -6% | -$14.4K |
|
475
Johnson Controls International
JCI
$70.1B
| $233K | 0.01% |
2,904
-523
| -15% | -$41.9K |
|