AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.51%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
500
New
27
Increased
126
Reduced
231
Closed
91
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$19.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.92M |
| 4 |
Salesforce
CRM
|
$7.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$25.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.4M | 0.16% |
48,746
+36,713
| +305% | +$1.8M |
|
102
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.15% |
8,283
+1,203
| +17% | +$340K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.15% |
8,095
-442
| -5% | -$127K |
|
|
104
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.28M | 0.15% |
41,208
-426,244
| -91% | -$23.6M |
|
105
McDonald's
MCD
$226B
| $2.25M | 0.15% |
7,524
-4,454
| -37% | -$1.33M |
|
|
VTNR
106
DELISTED
Vertex Energy, Inc
VTNR
| $2.19M | 0.14% |
349,747
+99,555
| +40% | +$622K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $2.18M | 0.14% |
9,875
-5,904
| -37% | -$1.3M |
|
108
RTX Corp
RTX
$212B
| $2.12M | 0.14% |
21,655
-14,420
| -40% | -$1.41M |
|
109
Visa
V
$681B
| $2.05M | 0.13% |
8,632
-4,452
| -34% | -$1.06M |
|
110
Coca-Cola
KO
$297B
| $2.04M | 0.13% |
33,916
-8,348
| -20% | -$503K |
|
111
AbbVie
ABBV
$374B
| $2.03M | 0.13% |
15,068
-25,030
| -62% | -$3.37M |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.01M | 0.13% |
18,989
-13,414
| -41% | -$1.42M |
|
113
Walt Disney
DIS
$211B
| $2.01M | 0.13% |
22,516
-807
| -3% | -$72K |
|
114
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.93M | 0.13% |
48,223
-129,402
| -73% | -$5.19M |
|
115
JPMorgan Chase
JPM
$824B
| $1.82M | 0.12% |
12,536
-17,719
| -59% | -$2.58M |
|
116
Vanguard Total Bond Market
BND
$133B
| $1.82M | 0.12% |
24,995
+2,056
| +9% | +$149K |
|
117
Medtronic
MDT
$118B
| $1.79M | 0.12% |
20,319
-20,386
| -50% | -$1.8M |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $1.77M | 0.12% |
18,422
+1,985
| +12% | +$190K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.74M | 0.11% |
20,837
-2,165
| -9% | -$181K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.11% |
4,680
-597
| -11% | -$221K |
|
121
Starbucks
SBUX
$99.2B
| $1.71M | 0.11% |
17,294
-5,583
| -24% | -$553K |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.71M | 0.11% |
50,314
+3,858
| +8% | +$131K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.11% |
22,903
+1,378
| +6% | +$102K |
|
124
Unilever
UL
$158B
| $1.69M | 0.11% |
32,463
+1,038
| +3% | +$54.1K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.67M | 0.11% |
22,081
+7,497
| +51% | +$567K |
|