AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.82%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.42B
AUM Growth
+$1.42B
(-6.8%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
432
New
22
Increased
139
Reduced
199
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.54M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.68M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.44M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.02M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.83M | 0.13% |
+36,136
| New | +$1.83M |
|
102
Blackstone
BX
$131B
| $1.82M | 0.13% |
16,996
-421
| -2% | -$45.1K |
|
103
JPMorgan Chase
JPM
$824B
| $1.82M | 0.13% |
12,521
-15
| -0.1% | -$2.18K |
|
104
Vanguard Total Bond Market
BND
$133B
| $1.77M | 0.12% |
25,386
+391
| +2% | +$27.3K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.76M | 0.12% |
35,034
-22,742
| -39% | -$1.14M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.12% |
13,168
+527
| +4% | +$69.5K |
|
107
McDonald's
MCD
$226B
| $1.73M | 0.12% |
6,562
-962
| -13% | -$253K |
|
108
Coca-Cola
KO
$297B
| $1.72M | 0.12% |
30,810
-3,106
| -9% | -$174K |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.71M | 0.12% |
51,160
+846
| +2% | +$28.3K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.69M | 0.12% |
23,713
+11,588
| +96% | +$827K |
|
111
Caterpillar
CAT
$194B
| $1.64M | 0.12% |
6,017
-123
| -2% | -$33.6K |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $1.64M | 0.12% |
17,768
-654
| -4% | -$60.4K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.12% |
18,094
-19,459
| -52% | -$1.76M |
|
114
iShares US Technology ETF
IYW
$22.9B
| $1.6M | 0.11% |
15,247
-7,439
| -33% | -$781K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $1.6M | 0.11% |
58,434
+2,441
| +4% | +$66.8K |
|
116
Tesla
TSLA
$1.08T
| $1.59M | 0.11% |
6,364
+524
| +9% | +$131K |
|
117
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.58M | 0.11% |
50,007
+5,905
| +13% | +$187K |
|
118
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.11% |
9,200
-156
| -2% | -$26.7K |
|
|
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
| $1.53M | 0.11% |
343,323
-6,424
| -2% | -$28.6K |
|
120
Eli Lilly
LLY
$661B
| $1.52M | 0.11% |
2,828
-188
| -6% | -$101K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.11% |
4,210
-470
| -10% | -$168K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.11% |
21,898
-1,005
| -4% | -$69.2K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.1% |
19,576
-1,261
| -6% | -$95.4K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.48M | 0.1% |
16,643
+12,669
| +319% | +$1.12M |
|
125
Walt Disney
DIS
$211B
| $1.44M | 0.1% |
17,789
-4,727
| -21% | -$383K |
|