AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
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
-$296M
(-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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $1.67M | 0.11% |
9,356
-1,740
| -16% | -$310K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 0.11% |
22,356
+2,245
| +11% | +$167K |
|
128
Oracle
ORCL
$620B
| $1.65M | 0.11% |
13,837
-2,261
| -14% | -$269K |
|
129
Blackstone
BX
$131B
| $1.62M | 0.11% |
17,417
-15,913
| -48% | -$1.48M |
|
130
Honeywell
HON
$136B
| $1.61M | 0.11% |
7,769
-6,832
| -47% | -$1.42M |
|
131
Shell
SHEL
$211B
| $1.59M | 0.1% |
26,395
-13,757
| -34% | -$831K |
|
132
Adobe
ADBE
$143B
| $1.55M | 0.1% |
3,172
-2,096
| -40% | -$1.02M |
|
133
Alphabet (Google) Class C
GOOG
$2.75T
| $1.53M | 0.1% |
12,641
-15,211
| -55% | -$1.84M |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.53M | 0.1% |
10,599
-1,367
| -11% | -$197K |
|
135
Tesla
TSLA
$1.07T
| $1.53M | 0.1% |
5,840
-4,561
| -44% | -$1.19M |
|
136
Caterpillar
CAT
$194B
| $1.51M | 0.1% |
6,140
-16,027
| -72% | -$3.94M |
|
137
Enterprise Products Partners
EPD
$68.7B
| $1.48M | 0.1% |
55,993
-48,120
| -46% | -$1.27M |
|
138
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.47M | 0.1% |
6,396
+1,348
| +27% | +$310K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.46M | 0.1% |
8,595
+3,281
| +62% | +$557K |
|
|
140
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.45M | 0.1% |
13,754
-244,340
| -95% | -$25.8M |
|
141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.42M | 0.09% |
44,102
+15,465
| +54% | +$499K |
|
142
Accenture
ACN
$155B
| $1.42M | 0.09% |
4,601
-176
| -4% | -$54.3K |
|
143
Eli Lilly
LLY
$663B
| $1.41M | 0.09% |
3,016
-4,613
| -60% | -$2.16M |
|
144
Merck
MRK
$210B
| $1.41M | 0.09% |
12,193
-11,462
| -48% | -$1.32M |
|
145
Broadcom
AVGO
$1.43T
| $1.4M | 0.09% |
16,190
-22,340
| -58% | -$1.94M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.39M | 0.09% |
35,171
+10,469
| +42% | +$414K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.39M | 0.09% |
12,028
+3,631
| +43% | +$418K |
|
148
Cisco
CSCO
$268B
| $1.38M | 0.09% |
26,745
-18,142
| -40% | -$939K |
|
149
IBM
IBM
$228B
| $1.37M | 0.09% |
10,268
-6,439
| -39% | -$862K |
|
150
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.35M | 0.09% |
26,851
-1,498
| -5% | -$75.6K |
|