AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$3.15B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$3.15B
AUM Growth
+$407M
(+15%)
Holding
683
Top Buys
| 1 | +$31.5M | |
| 2 | +$30.9M | |
| 3 | +$27.2M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.2M |
Top Sells
| 1 | +$31M | |
| 2 | +$16.9M | |
| 3 | +$11.9M | |
| 4 |
Noble Corp
NE
|
+$9.59M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.83M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Energy | 5.1% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
676
Ready Capital
RC
$309M
| – | – |
-43,695
|
|
||
677
ProShares UltraPro Short Dow 30
SDOW
$124M
| – | – |
-20,000
|
|
||
678
abrdn Physical Gold Shares ETF
SGOL
$7.71B
| – | – |
-14,128
|
|
||
679
SL Green Realty
SLG
$3.14B
| – | – |
-5,023
|
|
||
|
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| – | – |
-109,699
|
|
||
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| – | – |
-2,397
|
|
||
682
United Rentals
URI
$60.1B
| – | – |
-247
|
|
||
|
INVX
683
Innovex International
INVX
$2.12B
| – | – |
-266,162
|
|