AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.46B
AUM Growth
+$2.46B
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
575
New
57
Increased
244
Reduced
205
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$19.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.74M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.16M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Energy | 3.72% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $289K | 0.01% |
+12,435
| New | +$289K |
|
452
Analog Devices
ADI
$120B
| $288K | 0.01% |
1,209
-206
| -15% | -$49K |
|
453
FedEx
FDX
$53.2B
| $279K | 0.01% |
1,226
+117
| +11% | +$26.6K |
|
454
Sanofi
SNY
$122B
| $277K | 0.01% |
5,736
-17
| -0.3% | -$821 |
|
455
Dimensional US Equity ETF
DFUS
$16.4B
| $276K | 0.01% |
4,122
| – | – |
|
456
Carrier Global
CARR
$53.2B
| $274K | 0.01% |
+3,741
| New | +$274K |
|
|
LB
457
LandBridge Company LLC
LB
$1.35B
| $270K | 0.01% |
+3,993
| New | +$270K |
|
458
Elevance Health
ELV
$72.4B
| $270K | 0.01% |
693
+98
| +16% | +$38.1K |
|
459
SPDR S&P Dividend ETF
SDY
$20.4B
| $269K | 0.01% |
1,985
+6
| +0.3% | +$815 |
|
460
Mercado Libre
MELI
$120B
| $269K | 0.01% |
+103
| New | +$269K |
|
461
iShares Biotechnology ETF
IBB
$5.68B
| $267K | 0.01% |
2,112
-384
| -15% | -$48.6K |
|
462
Packaging Corp of America
PKG
$19.2B
| $264K | 0.01% |
1,401
+93
| +7% | +$17.5K |
|
463
Marsh & McLennan
MMC
$101B
| $261K | 0.01% |
1,193
-27
| -2% | -$5.9K |
|
464
AvalonBay Communities
AVB
$27.2B
| $260K | 0.01% |
+1,279
| New | +$260K |
|
465
Targa Resources
TRGP
$35.2B
| $256K | 0.01% |
1,472
-166
| -10% | -$28.9K |
|
466
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $256K | 0.01% |
6,398
| – | – |
|
467
S&P Global
SPGI
$165B
| $255K | 0.01% |
484
+10
| +2% | +$5.27K |
|
468
Jacobs Solutions
J
$17.1B
| $253K | 0.01% |
1,928
-183
| -9% | -$26.8K |
|
469
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $253K | 0.01% |
3,455
-1,470
| -30% | -$108K |
|
470
Schwab US TIPS ETF
SCHP
$13.9B
| $253K | 0.01% |
9,486
-1,259
| -12% | -$33.6K |
|
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $253K | 0.01% |
2,742
+4
| +0.1% | +$369 |
|
472
Fidelity National Financial
FNF
$16.2B
| $253K | 0.01% |
4,507
-279
| -6% | -$15.6K |
|
473
Cummins
CMI
$54B
| $252K | 0.01% |
768
+15
| +2% | +$4.91K |
|
474
Simon Property Group
SPG
$58.7B
| $248K | 0.01% |
1,545
+9
| +0.6% | +$1.45K |
|
475
Spotify
SPOT
$143B
| $248K | 0.01% |
+323
| New | +$248K |
|