AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
519
New
79
Increased
252
Reduced
118
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$14M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Energy | 5.42% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $4.07M | 0.17% |
7,066
+531
| +8% | +$306K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.07M | 0.17% |
171,696
+152,362
| +788% | +$3.61M |
|
78
JPMorgan Chase
JPM
$824B
| $3.99M | 0.17% |
19,724
+2,640
| +15% | +$534K |
|
79
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $3.98M | 0.17% |
147,829
+4,372
| +3% | +$118K |
|
80
Eli Lilly
LLY
$661B
| $3.82M | 0.16% |
4,224
+616
| +17% | +$558K |
|
81
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.53M | 0.15% |
75,236
-2,653
| -3% | -$125K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.43M | 0.14% |
132,339
+57,777
| +77% | +$1.5M |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.3M | 0.14% |
32,299
+7,541
| +30% | +$771K |
|
84
Vanguard Value ETF
VTV
$143B
| $3.27M | 0.14% |
20,390
+665
| +3% | +$107K |
|
85
Broadcom
AVGO
$1.42T
| $3.23M | 0.13% |
20,150
+1,850
| +10% | +$297K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.2M | 0.13% |
63,314
+13,941
| +28% | +$704K |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.19M | 0.13% |
+62,953
| New | +$3.19M |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.18M | 0.13% |
64,149
+14,262
| +29% | +$706K |
|
89
United Parcel Service
UPS
$72.3B
| $3.12M | 0.13% |
22,781
+869
| +4% | +$119K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $3.09M | 0.13% |
16,841
+2,743
| +19% | +$503K |
|
91
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.99M | 0.12% |
71,067
+58,034
| +445% | +$2.44M |
|
92
PepsiCo
PEP
$203B
| $2.99M | 0.12% |
18,118
+979
| +6% | +$161K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.89M | 0.12% |
17,610
+620
| +4% | +$102K |
|
94
iShares US Energy ETF
IYE
$1.18B
| $2.78M | 0.12% |
57,989
-1,067
| -2% | -$51.2K |
|
95
Walmart
WMT
$793B
| $2.77M | 0.12% |
40,913
+678
| +2% | +$45.9K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 0.11% |
5,648
+1,299
| +30% | +$622K |
|
97
AbbVie
ABBV
$374B
| $2.69M | 0.11% |
15,669
+578
| +4% | +$99.1K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.66M | 0.11% |
22,455
+3,872
| +21% | +$459K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.63M | 0.11% |
51,260
-3,872
| -7% | -$198K |
|
100
Procter & Gamble
PG
$370B
| $2.62M | 0.11% |
15,903
-400
| -2% | -$66K |
|