AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.03%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.53B
AUM Growth
+$1.53B
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
484
New
66
Increased
203
Reduced
143
Closed
39
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.32M |
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Energy | 3.65% |
| 3 | Industrials | 3.58% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.7M | 0.18% |
34,720
+4,322
| +14% | +$336K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.65M | 0.17% |
55,036
-5,798
| -10% | -$280K |
|
103
Coca-Cola
KO
$297B
| $2.63M | 0.17% |
41,278
+5,433
| +15% | +$346K |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.57M | 0.17% |
48,071
+219
| +0.5% | +$11.7K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.53M | 0.17% |
30,248
-1,863
| -6% | -$156K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $2.47M | 0.16% |
27,791
-483
| -2% | -$42.9K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $2.46M | 0.16% |
23,154
+14,909
| +181% | +$1.59M |
|
108
McDonald's
MCD
$226B
| $2.44M | 0.16% |
9,247
+935
| +11% | +$246K |
|
109
Starbucks
SBUX
$99.2B
| $2.41M | 0.16% |
24,288
+4,266
| +21% | +$423K |
|
110
Merck
MRK
$210B
| $2.38M | 0.16% |
21,490
+2,299
| +12% | +$255K |
|
111
Visa
V
$681B
| $2.38M | 0.16% |
11,468
+716
| +7% | +$149K |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.32M | 0.15% |
+35,696
| New | +$2.32M |
|
113
Cisco
CSCO
$268B
| $2.31M | 0.15% |
48,545
-3,422
| -7% | -$163K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 0.15% |
95,358
+6,467
| +7% | +$156K |
|
115
IBM
IBM
$227B
| $2.3M | 0.15% |
16,325
+2,040
| +14% | +$287K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.29M | 0.15% |
77,926
+66,981
| +612% | +$1.97M |
|
117
Blackstone
BX
$131B
| $2.28M | 0.15% |
30,750
+8,193
| +36% | +$608K |
|
118
UnitedHealth
UNH
$279B
| $2.23M | 0.15% |
4,199
+258
| +7% | +$137K |
|
119
United Parcel Service
UPS
$72.3B
| $2.21M | 0.14% |
12,736
-110
| -0.9% | -$19.1K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.05M | 0.13% |
14,036
+4,546
| +48% | +$663K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.04M | 0.13% |
+44,755
| New | +$2.04M |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.02M | 0.13% |
+55,141
| New | +$2.02M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 0.13% |
3,525
+941
| +36% | +$518K |
|
124
Shell
SHEL
$211B
| $1.91M | 0.12% |
33,604
+5,957
| +22% | +$339K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.9M | 0.12% |
41,722
+4,365
| +12% | +$199K |
|