AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.46B
This Quarter Return
+9.13%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$56.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
43.47%
Holding
445
New
48
Increased
159
Reduced
171
Closed
30

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.03M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.03M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$13M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.96M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$5.7M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.81M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.36M

Sector Composition

1 Technology 6.23%
2 Energy 2.07%
3 Financials 1.3%
4 Healthcare 1.21%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
101
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.16M 0.13%
+120,897
New +$2.16M
JPM icon
102
JPMorgan Chase
JPM
$824B
$2.07M 0.13%
12,175
-346
-3% -$58.9K
WMT icon
103
Walmart
WMT
$793B
$2.05M 0.13%
12,999
+1,225
+10% +$193K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.03M 0.12%
18,174
-1,053
-5% -$118K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$1.99M 0.12%
14,128
+960
+7% +$135K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.97M 0.12%
25,879
-33,003
-56% -$2.51M
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.96M 0.12%
38,923
+3,889
+11% +$195K
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.94M 0.12%
54,147
+2,987
+6% +$107K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$1.87M 0.12%
4,574
+364
+9% +$149K
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.5B
$1.86M 0.11%
17,269
+11,626
+206% +$1.25M
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.84M 0.11%
15,736
+3,551
+29% +$416K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.81M 0.11%
53,707
+3,700
+7% +$125K
AVGO icon
113
Broadcom
AVGO
$1.42T
$1.79M 0.11%
1,608
+119
+8% +$133K
GLD icon
114
SPDR Gold Trust
GLD
$111B
$1.73M 0.11%
9,068
-132
-1% -$25.2K
KO icon
115
Coca-Cola
KO
$297B
$1.72M 0.11%
29,241
-1,569
-5% -$92.5K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.72M 0.11%
9,632
+1,193
+14% +$213K
LLY icon
117
Eli Lilly
LLY
$661B
$1.72M 0.11%
2,944
+116
+4% +$67.6K
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$1.71M 0.11%
74,166
+6,950
+10% +$160K
V icon
119
Visa
V
$681B
$1.7M 0.1%
6,511
+282
+5% +$73.4K
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.69M 0.1%
21,262
-2,451
-10% -$194K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.68M 0.1%
69,510
+21,656
+45% +$524K
BIL icon
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.66M 0.1%
18,189
+3,865
+27% +$353K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.63M 0.1%
19,408
+1,314
+7% +$110K
CAT icon
124
Caterpillar
CAT
$194B
$1.62M 0.1%
5,470
-547
-9% -$162K
TFLO icon
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.59M 0.1%
31,565
-4,571
-13% -$231K
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5
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