AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
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
+$213M
(+9.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
575
New
57
Increased
242
Reduced
206
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.6B
| $4.73M | 0.19% |
7,134
+269
| +4% | +$178K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.65M | 0.19% |
175,635
+29,307
| +20% | +$777K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $4.61M | 0.19% |
93,158
-5,238
| -5% | -$259K |
|
79
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.58M | 0.19% |
186,558
-19,779
| -10% | -$485K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.43M | 0.18% |
69,854
+21,721
| +45% | +$1.38M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.5B
| $4.24M | 0.17% |
38,542
-5,897
| -13% | -$649K |
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.21M | 0.17% |
83,720
-39
| -0% | -$1.96K |
|
83
iShares National Muni Bond ETF
MUB
$38.9B
| $4.13M | 0.17% |
39,567
-2,735
| -6% | -$286K |
|
84
Tesla
TSLA
$1.12T
| $4.09M | 0.17% |
12,862
+1,260
| +11% | +$400K |
|
85
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.98M | 0.16% |
73,102
+1,052
| +1% | +$57.3K |
|
86
Vanguard Value ETF
VTV
$143B
| $3.87M | 0.16% |
21,921
-33
| -0.2% | -$5.83K |
|
87
Walmart
WMT
$800B
| $3.83M | 0.16% |
39,131
-1,671
| -4% | -$163K |
|
88
Eli Lilly
LLY
$655B
| $3.75M | 0.15% |
4,806
-360
| -7% | -$281K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $3.71M | 0.15% |
37,315
-1,365
| -4% | -$136K |
|
90
Alphabet (Google) Class C
GOOG
$2.82T
| $3.65M | 0.15% |
20,559
+876
| +4% | +$155K |
|
91
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.79B
| $3.51M | 0.14% |
209,500
+1,500
| +0.7% | +$25.2K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.5M | 0.14% |
32,929
-323
| -1% | -$34.3K |
|
93
Invesco QQQ Trust
QQQ
$367B
| $3.37M | 0.14% |
6,103
+879
| +17% | +$485K |
|
94
Dimensional International Value ETF
DFIV
$13.1B
| $3M | 0.12% |
70,079
-3,274
| -4% | -$140K |
|
95
AbbVie
ABBV
$374B
| $2.97M | 0.12% |
15,977
-1,030
| -6% | -$191K |
|
96
Visa
V
$664B
| $2.95M | 0.12% |
8,317
+487
| +6% | +$173K |
|
97
Johnson & Johnson
JNJ
$428B
| $2.84M | 0.12% |
18,589
-201
| -1% | -$30.7K |
|
98
Palantir
PLTR
$364B
| $2.79M | 0.11% |
20,457
+2,707
| +15% | +$369K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.74M | 0.11% |
20,578
-1,939
| -9% | -$258K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.69M | 0.11% |
33,819
-490
| -1% | -$39K |
|