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 | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $247K | 0.01% |
+10,970
| New | +$247K |
|
477
Travelers Companies
TRV
$62.3B
| $246K | 0.01% |
921
+145
| +19% | +$38.8K |
|
478
Parker-Hannifin
PH
$94.8B
| $246K | 0.01% |
+352
| New | +$246K |
|
479
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $246K | 0.01% |
+10,708
| New | +$246K |
|
|
BTO
480
John Hancock Financial Opportunities Fund
BTO
$748M
| $245K | 0.01% |
6,909
-2,235
| -24% | -$79.2K |
|
481
Intel
INTC
$105B
| $245K | 0.01% |
10,921
+28
| +0.3% | +$627 |
|
482
American Tower
AMT
$91.9B
| $242K | 0.01% |
1,097
+176
| +19% | +$38.9K |
|
483
PayPal
PYPL
$66.5B
| $242K | 0.01% |
+3,254
| New | +$242K |
|
484
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $240K | 0.01% |
9,428
-2,059
| -18% | -$52.3K |
|
485
Synovus
SNV
$7.14B
| $240K | 0.01% |
+4,629
| New | +$240K |
|
486
Goldman Sachs
GS
$221B
| $239K | 0.01% |
+338
| New | +$239K |
|
487
iShares US Treasury Bond ETF
GOVT
$27.8B
| $239K | 0.01% |
10,418
+940
| +10% | +$21.6K |
|
488
Ameriprise Financial
AMP
$47.8B
| $239K | 0.01% |
448
+2
| +0.4% | +$1.07K |
|
489
Progressive
PGR
$145B
| $239K | 0.01% |
894
-7
| -0.8% | -$1.87K |
|
490
Tractor Supply
TSCO
$31.9B
| $237K | 0.01% |
4,491
+44
| +1% | +$2.32K |
|
491
Entergy
ETR
$38.9B
| $233K | 0.01% |
2,804
+243
| +9% | +$20.2K |
|
492
O'Reilly Automotive
ORLY
$88.1B
| $228K | 0.01% |
2,535
+2,347
| +1,248% | -$25.7K |
|
493
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $228K | 0.01% |
11,010
-190
| -2% | -$3.93K |
|
494
Airbnb
ABNB
$76.5B
| $227K | 0.01% |
+1,715
| New | +$227K |
|
495
Nucor
NUE
$33.3B
| $227K | 0.01% |
1,749
-296
| -14% | -$38.4K |
|
496
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
| $224K | 0.01% |
+8,786
| New | +$224K |
|
497
Nasdaq
NDAQ
$53.8B
| $224K | 0.01% |
+2,500
| New | +$224K |
|
498
Bunge Global
BG
$16.3B
| $222K | 0.01% |
+2,768
| New | +$222K |
|
499
Enovis
ENOV
$1.75B
| $222K | 0.01% |
7,075
+361
| +5% | +$11.3K |
|
500
Bank of New York Mellon
BK
$73.8B
| $222K | 0.01% |
2,433
-390
| -14% | -$35.5K |
|