AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-2.21%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.25B
AUM Growth
+$20M
(+0.9%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$27.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$27M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$17.8M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$663B
| $4.27M | 0.19% |
5,166
+243
| +5% | +$201K |
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.22M | 0.19% |
83,759
+24,024
| +40% | +$1.21M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.4B
| $4.13M | 0.18% |
44,439
-583
| -1% | -$54.1K |
|
79
Broadcom
AVGO
$1.43T
| $4.1M | 0.18% |
24,472
+954
| +4% | +$160K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.09M | 0.18% |
146,328
-414
| -0.3% | -$11.6K |
|
81
Vanguard Growth ETF
VUG
$186B
| $4.07M | 0.18% |
10,964
+164
| +2% | +$60.8K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $3.95M | 0.18% |
28,115
-9
| -0% | -$1.26K |
|
83
Vanguard Value ETF
VTV
$143B
| $3.79M | 0.17% |
21,954
+133
| +0.6% | +$23K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $3.77M | 0.17% |
38,680
-1,341
| -3% | -$131K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $3.72M | 0.17% |
6,865
-92
| -1% | -$49.9K |
|
86
Walmart
WMT
$801B
| $3.58M | 0.16% |
40,802
+243
| +0.6% | +$21.3K |
|
87
AbbVie
ABBV
$376B
| $3.56M | 0.16% |
17,007
+709
| +4% | +$149K |
|
88
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.51M | 0.16% |
72,050
-310
| -0.4% | -$15.1K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.51M | 0.16% |
33,252
-7,162
| -18% | -$756K |
|
90
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.84B
| $3.2M | 0.14% |
208,000
+137,200
| +194% | +$2.11M |
|
91
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.14% |
18,790
+1,698
| +10% | +$282K |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $3.08M | 0.14% |
19,683
+695
| +4% | +$109K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.05M | 0.14% |
60,165
-5,085
| -8% | -$258K |
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.03M | 0.13% |
60,801
-5,153
| -8% | -$257K |
|
95
Tesla
TSLA
$1.08T
| $3.01M | 0.13% |
11,602
+2,831
| +32% | +$734K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.9M | 0.13% |
22,517
+107
| +0.5% | +$13.8K |
|
97
Dimensional International Value ETF
DFIV
$13B
| $2.89M | 0.13% |
73,353
+54,522
| +290% | +$2.15M |
|
98
Bahl & Gaynor Income Growth ETF
BGIG
$300M
| $2.89M | 0.13% |
97,424
+82,224
| +541% | +$2.44M |
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.86M | 0.13% |
28,407
+4,615
| +19% | +$465K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.84M | 0.13% |
48,133
-12,987
| -21% | -$765K |
|