AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
-2.21%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.25B
AUM Growth
+$20M
(+0.9%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
550
New
44
Increased
257
Reduced
177
Closed
32
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$27.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$27M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$17.8M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.33M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.94% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $2.81M | 0.13% |
16,496
+482
| +3% | +$82.1K |
|
102
Visa
V
$681B
| $2.74M | 0.12% |
7,830
-1,070
| -12% | -$375K |
|
103
iShares US Energy ETF
IYE
$1.19B
| $2.73M | 0.12% |
55,465
-763
| -1% | -$37.6K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.71M | 0.12% |
34,309
+435
| +1% | +$34.3K |
|
105
PepsiCo
PEP
$201B
| $2.58M | 0.11% |
17,209
-464
| -3% | -$69.6K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.54M | 0.11% |
96,806
+33,897
| +54% | +$888K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $2.5M | 0.11% |
9,100
+2,154
| +31% | +$592K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $2.45M | 0.11% |
5,224
-88
| -2% | -$41.3K |
|
109
Blackstone Secured Lending
BXSL
$6.78B
| $2.43M | 0.11% |
75,059
+15,791
| +27% | +$511K |
|
110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.38M | 0.11% |
65,817
+1,607
| +3% | +$58.1K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.26M | 0.1% |
43,135
-1,947
| -4% | -$102K |
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.23M | 0.1% |
51,295
+92
| +0.2% | +$4K |
|
113
Sprott Physical Gold
PHYS
$12.7B
| $2.21M | 0.1% |
91,682
| – | – |
|
114
Coca-Cola
KO
$294B
| $2.19M | 0.1% |
30,536
-3,755
| -11% | -$269K |
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.18M | 0.1% |
26,323
+732
| +3% | +$60.7K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $2.17M | 0.1% |
63,495
+1,756
| +3% | +$60K |
|
117
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.16M | 0.1% |
36,139
+339
| +0.9% | +$20.3K |
|
118
SPDR Gold Trust
GLD
$110B
| $2.15M | 0.1% |
7,461
-2,419
| -24% | -$697K |
|
119
Blackstone
BX
$133B
| $2.11M | 0.09% |
15,120
-1,064
| -7% | -$149K |
|
120
IBM
IBM
$230B
| $2.08M | 0.09% |
8,349
+544
| +7% | +$135K |
|
121
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.07M | 0.09% |
17,779
-256
| -1% | -$29.8K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.06M | 0.09% |
89,127
-5,156
| -5% | -$119K |
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.05M | 0.09% |
57,529
+66
| +0.1% | +$2.35K |
|
124
Energy Transfer Partners
ET
$60.6B
| $2M | 0.09% |
107,728
+4,962
| +5% | +$92.2K |
|
125
Marathon Petroleum
MPC
$54.4B
| $2M | 0.09% |
13,721
+50
| +0.4% | +$7.28K |
|