AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.63%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.23B
AUM Growth
+$2.23B
(+1.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
542
New
44
Increased
255
Reduced
159
Closed
36
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.42M |
| 4 |
Simmons First National
SFNC
|
$994K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$739K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Energy | 4.11% |
| 3 | Financials | 1.66% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.35M | 0.2% |
40,021
-1,340
| -3% | -$146K |
|
77
Fidelity Total Bond ETF
FBND
$20.4B
| $4.34M | 0.19% |
96,696
-547
| -0.6% | -$24.5K |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $4.33M | 0.19% |
6,957
-348
| -5% | -$216K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.26M | 0.19% |
40,414
-710
| -2% | -$74.9K |
|
|
TBIL
80
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.01M | 0.18% |
+80,426
| New | +$4.01M |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.01M | 0.18% |
146,742
+102,377
| +231% | +$373K |
|
82
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $3.9M | 0.18% |
142,821
+977
| +0.7% | +$26.7K |
|
83
Eli Lilly
LLY
$661B
| $3.8M | 0.17% |
4,923
+536
| +12% | +$414K |
|
84
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.71M | 0.17% |
72,360
-1,164
| -2% | -$59.7K |
|
85
Vanguard Value ETF
VTV
$143B
| $3.69M | 0.17% |
21,821
+23
| +0.1% | +$3.89K |
|
86
Walmart
WMT
$793B
| $3.66M | 0.16% |
40,559
+1,040
| +3% | +$94K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $3.62M | 0.16% |
18,988
+2,421
| +15% | +$461K |
|
88
Tesla
TSLA
$1.08T
| $3.54M | 0.16% |
8,771
+259
| +3% | +$105K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.36M | 0.15% |
34,731
+6,054
| +21% | +$586K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.29M | 0.15% |
65,250
+29,351
| +82% | +$1.48M |
|
91
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.27M | 0.15% |
65,954
+29,827
| +83% | +$1.48M |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.21M | 0.14% |
61,120
-360
| -0.6% | -$18.9K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.17M | 0.14% |
18,081
+268
| +2% | +$47K |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.01M | 0.14% |
59,735
+24,244
| +68% | +$1.22M |
|
95
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.99M | 0.13% |
64,520
-2,758
| -4% | -$128K |
|
96
AbbVie
ABBV
$374B
| $2.9M | 0.13% |
16,298
+276
| +2% | +$49K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.86M | 0.13% |
22,410
-96
| -0.4% | -$12.2K |
|
98
Visa
V
$681B
| $2.81M | 0.13% |
8,900
+310
| +4% | +$98K |
|
99
Blackstone
BX
$131B
| $2.79M | 0.13% |
16,184
+59
| +0.4% | +$10.2K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.75M | 0.12% |
54,132
+10,548
| +24% | +$535K |
|