AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
477
New
28
Increased
182
Reduced
174
Closed
59
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 4 |
Vanguard Value ETF
VTV
|
$16.2M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$15.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 3.31% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.96M | 0.14% |
+32,000
| New | +$1.96M |
|
102
McDonald's
MCD
$226B
| $1.92M | 0.14% |
8,312
-111
| -1% | -$25.6K |
|
103
Walt Disney
DIS
$211B
| $1.91M | 0.14% |
20,263
-6,788
| -25% | -$640K |
|
104
Visa
V
$681B
| $1.91M | 0.14% |
10,752
+247
| +2% | +$43.9K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.91M | 0.14% |
+21,741
| New | +$1.91M |
|
106
NIO
NIO
$14.2B
| $1.9M | 0.14% |
120,623
+29,696
| +33% | +$468K |
|
107
Blackstone
BX
$131B
| $1.89M | 0.14% |
22,557
+77
| +0.3% | +$6.45K |
|
108
Walmart
WMT
$793B
| $1.87M | 0.14% |
14,446
-567
| -4% | -$73.6K |
|
|
INVX
109
Innovex International, Inc.
INVX
$1.14B
| $1.81M | 0.13% |
92,580
-18,390
| -17% | -$359K |
|
110
ProPhase Labs
PRPH
$14.9M
| $1.76M | 0.13% |
156,024
+9,090
| +6% | +$103K |
|
111
IBM
IBM
$227B
| $1.7M | 0.12% |
14,285
-101
| -0.7% | -$12K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.69M | 0.12% |
37,357
-21,818
| -37% | -$989K |
|
113
Starbucks
SBUX
$99.2B
| $1.69M | 0.12% |
20,022
+16
| +0.1% | +$1.35K |
|
114
Adobe
ADBE
$148B
| $1.67M | 0.12% |
6,083
+908
| +18% | +$250K |
|
115
Boeing
BA
$176B
| $1.66M | 0.12% |
13,722
-145
| -1% | -$17.6K |
|
116
Merck
MRK
$210B
| $1.65M | 0.12% |
19,191
+85
| +0.4% | +$7.32K |
|
117
Wells Fargo
WFC
$258B
| $1.62M | 0.12% |
40,348
-296
| -0.7% | -$11.9K |
|
118
General Dynamics
GD
$86.8B
| $1.62M | 0.12% |
7,641
+1,135
| +17% | +$241K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $1.61M | 0.12% |
15,680
-30,766
| -66% | -$3.16M |
|
120
Valero Energy
VLO
$48.3B
| $1.55M | 0.11% |
14,519
-875
| -6% | -$93.5K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.11% |
11,267
-121
| -1% | -$16.4K |
|
122
Broadcom
AVGO
$1.42T
| $1.41M | 0.1% |
3,185
-44
| -1% | -$19.5K |
|
123
Unilever
UL
$158B
| $1.41M | 0.1% |
32,209
-217
| -0.7% | -$9.51K |
|
124
Archer Daniels Midland
ADM
$29.7B
| $1.39M | 0.1% |
17,238
-6
| -0% | -$483 |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.39M | 0.1% |
+27,052
| New | +$1.39M |
|