AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+2.84%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.07B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
519
New
79
Increased
252
Reduced
118
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$14M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Energy | 5.42% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| $2.38M | 0.1% |
16,297
-861
| -5% | -$126K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.23M | 0.09% |
27,445
+7,471
| +37% | +$607K |
|
103
Visa
V
$683B
| $2.17M | 0.09% |
8,274
+640
| +8% | +$168K |
|
104
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.15M | 0.09% |
61,323
+4,664
| +8% | +$163K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.13M | 0.09% |
93,402
-14,936
| -14% | -$340K |
|
106
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.1M | 0.09% |
34,890
+14,815
| +74% | +$890K |
|
107
Merck
MRK
$208B
| $2.1M | 0.09% |
16,930
+1,727
| +11% | +$214K |
|
108
Coca-Cola
KO
$295B
| $2.08M | 0.09% |
32,745
+2,844
| +10% | +$181K |
|
109
SPDR Gold Trust
GLD
$110B
| $2.06M | 0.09% |
9,588
+589
| +7% | +$127K |
|
110
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.05M | 0.09% |
18,212
+460
| +3% | +$51.7K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2M | 0.08% |
52,631
-3,008
| -5% | -$114K |
|
112
Marathon Petroleum
MPC
$54.5B
| $1.98M | 0.08% |
11,435
+3,619
| +46% | +$628K |
|
113
Blackstone
BX
$132B
| $1.98M | 0.08% |
16,005
-624
| -4% | -$77.3K |
|
114
Shell
SHEL
$211B
| $1.98M | 0.08% |
27,421
+1,535
| +6% | +$111K |
|
115
Walt Disney
DIS
$214B
| $1.95M | 0.08% |
19,679
+1,065
| +6% | +$106K |
|
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $1.94M | 0.08% |
57,604
+165
| +0.3% | +$5.55K |
|
117
Oracle
ORCL
$625B
| $1.83M | 0.08% |
12,975
+2,689
| +26% | +$380K |
|
118
Amgen
AMGN
$151B
| $1.82M | 0.08% |
5,830
+2,526
| +76% | +$789K |
|
119
Enterprise Products Partners
EPD
$68.8B
| $1.82M | 0.08% |
62,772
+16,168
| +35% | +$469K |
|
120
McDonald's
MCD
$226B
| $1.8M | 0.07% |
7,070
+636
| +10% | +$162K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.77M | 0.07% |
28,795
-13,858
| -32% | -$854K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.76M | 0.07% |
+69,788
| New | +$1.76M |
|
123
Energy Transfer Partners
ET
$60.6B
| $1.76M | 0.07% |
108,426
+82,406
| +317% | +$1.34M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.76M | 0.07% |
22,756
-1,718
| -7% | -$133K |
|
125
VanEck Long Muni ETF
MLN
$532M
| $1.75M | 0.07% |
97,831
-58,303
| -37% | -$1.04M |
|